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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 700.00 | 3 745.00 | 12 954.00 | 16 700.00 |
AF Concessions, Patents and Similar Rights | 133 979.00 | 3 196.00 | 130 783.00 | 133 979.00 |
AJ Other Intangible Assets | 22 535.00 | 6 276.00 | 16 258.00 | 22 535.00 |
AR Technical installations, industrial equipment and tools | 50 649.00 | 8 818.00 | 41 831.00 | 50 649.00 |
AT Other tangible assets | 52 040.00 | 6 885.00 | 45 154.00 | 52 040.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BF Loans | 55 031.00 | | 55 031.00 | 55 031.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 614 610.00 | 136 326.00 | 478 284.00 | 614 610.00 |
BL Raw materials, supplies | 2 859.00 | | 2 859.00 | 2 859.00 |
BT Goods | 5 651.00 | | 5 651.00 | 5 651.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 254 781.00 | 65 582.00 | 189 199.00 | 254 781.00 |
BZ Other receivables | 40 715.00 | | 40 715.00 | 40 715.00 |
CF Cash and cash equivalents | 26 833.00 | | 26 833.00 | 26 833.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 332 286.00 | 65 582.00 | 266 704.00 | 332 286.00 |
CO Grand total (0 to V) | 946 897.00 | 201 908.00 | 744 988.00 | 946 897.00 |
CU Other investments | 279 000.00 | 107 405.00 | 171 595.00 | 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DH Retained earnings | -85 701.00 | | | -85 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 498.00 | | | -24 498.00 |
DL TOTAL (I) | 154 800.00 | | | 154 800.00 |
DU Loans and Debts from Credit Institutions (3) | 285 702.00 | | | 285 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 844.00 | | | 104 844.00 |
DX Trade payables and related accounts | 128 791.00 | | | 128 791.00 |
DY Tax and social security liabilities | 70 849.00 | | | 70 849.00 |
EC TOTAL (IV) | 590 188.00 | | | 590 188.00 |
EE Grand total (I to V) | 744 988.00 | | | 744 988.00 |
EG Accrued income and payables due within one year | 363 756.00 | | | 363 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 873.00 | | | 15 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 491 702.00 | | | 491 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 200.00 | | | 9 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 706.00 | |
I4 DECREASES Grand Total | | | 614 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 700.00 | |
IO DECREASES Total including other intangible assets | | | 156 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 350.00 | | | 152 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 992.00 | | | 91 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 160.00 | | | 238 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 073.00 | 22 861.00 | 13.00 | 6 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 036.00 | 2 710.00 | | 1 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 6 003.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | 14 148.00 | 13.00 | 1 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 792.00 | 128 792.00 | | 128 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 845.00 | 104 845.00 | | 104 845.00 |
UP Loans | 55 031.00 | | | 55 031.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
VG Loans with a maturity of up to one year at origin | 15 873.00 | 15 873.00 | | 15 873.00 |
VH Loans with a maturity of more than one year at origin | 269 829.00 | 43 397.00 | 180 922.00 | 269 829.00 |
VK Loans repaid during the year | 26 252.00 | | | 26 252.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 673.00 | 296 582.00 | 58 091.00 | 354 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 189.00 | 363 756.00 | 180 922.00 | 590 189.00 |
