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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 | 886.00 | 886.00 | | 886.00 |
AF Concessions, Patents and Similar Rights | 17 078.00 | 16 508.00 | 569.00 | 17 078.00 |
AR Technical installations, industrial equipment and tools | 520 167.00 | 300 329.00 | 219 837.00 | 520 167.00 |
AT Other tangible assets | 266 066.00 | 167 112.00 | 98 953.00 | 266 066.00 |
AV Fixed assets in progress | 13 194.00 | | 13 194.00 | 13 194.00 |
BB Receivables related to investments | 60 883.00 | | 60 883.00 | 60 883.00 |
BD Other fixed assets | 28 668.00 | | 28 668.00 | 28 668.00 |
BF Loans | 757.00 | | 757.00 | 757.00 |
BH Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
BJ TOTAL (I) | 925 056.00 | 484 837.00 | 440 218.00 | 925 056.00 |
BT Goods | 128 946.00 | | 128 946.00 | 128 946.00 |
BX Customers and related accounts | 183 673.00 | | 183 673.00 | 183 673.00 |
BZ Other receivables | 70 138.00 | | 70 138.00 | 70 138.00 |
CF Cash and cash equivalents | 171 373.00 | | 171 373.00 | 171 373.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 570 263.00 | | 570 263.00 | 570 263.00 |
CO Grand total (0 to V) | 1 495 320.00 | 484 837.00 | 1 010 482.00 | 1 495 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 600.00 | 98 600.00 | | 98 600.00 |
DD Legal reserve (1) | 9 860.00 | 9 860.00 | | 9 860.00 |
DG Other reserves | 339 900.00 | 243 500.00 | | 339 900.00 |
DH Retained earnings | 11.00 | 133 922.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 202.00 | -37 510.00 | | -148 202.00 |
DL TOTAL (I) | 300 169.00 | 448 371.00 | | 300 169.00 |
DP Provisions for Risks | 25 749.00 | 17 419.00 | | 25 749.00 |
DR TOTAL (IV) | 25 749.00 | 17 419.00 | | 25 749.00 |
DU Loans and Debts from Credit Institutions (3) | 356 659.00 | 39 168.00 | | 356 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532.00 | 16 682.00 | | 7 532.00 |
DX Trade payables and related accounts | 146 287.00 | 182 299.00 | | 146 287.00 |
DY Tax and social security liabilities | 169 882.00 | 147 030.00 | | 169 882.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 9 771.00 | | 4 200.00 |
EC TOTAL (IV) | 684 563.00 | 394 953.00 | | 684 563.00 |
EE Grand total (I to V) | 1 010 482.00 | 860 744.00 | | 1 010 482.00 |
EG Accrued income and payables due within one year | 453 041.00 | 394 954.00 | | 453 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 662.00 | | | 30 662.00 |
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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 | 814 501.00 | | 191 369.00 | 814 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886.00 | | | 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 734.00 | 107 664.00 | |
I4 DECREASES Grand Total | | 80 814.00 | 925 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 886.00 | |
IO DECREASES Total including other intangible assets | | | 17 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 079.00 | 799 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 388.00 | | 690.00 | 16 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 523.00 | | 169 983.00 | 675 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 702.00 | | 20 695.00 | 121 702.00 |
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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 | 411 415.00 | 87 395.00 | 13 972.00 | 411 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 886.00 | | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 15 344.00 | 1 164.00 | | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 184.00 | 86 231.00 | 13 972.00 | 395 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 419.00 | 8 330.00 | | 17 419.00 |
7C Grand total | 17 419.00 | 8 330.00 | | 17 419.00 |
UJ - Exceptional | | 8 330.00 | | |
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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 | 146 288.00 | 146 288.00 | | 146 288.00 |
8C Staff and Related Accounts | 45 244.00 | 45 244.00 | | 45 244.00 |
8D Social Security and Other Social Organizations | 97 834.00 | 97 834.00 | | 97 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 60 883.00 | | | 60 883.00 |
UP Loans | 757.00 | | | 757.00 |
UT Other financial assets | 12 688.00 | | | 12 688.00 |
UX Other trade receivables | 183 673.00 | | | 183 673.00 |
VB VAT | 7 332.00 | | | 7 332.00 |
VH Loans with a maturity of more than one year at origin | 356 659.00 | 125 137.00 | 231 522.00 | 356 659.00 |
VI Group and Associates | 7 532.00 | 7 532.00 | | 7 532.00 |
VJ Loans taken out during the year | 391 750.00 | | | 391 750.00 |
VK Loans repaid during the year | 105 063.00 | | | 105 063.00 |
VM Income taxes | 18 632.00 | | | 18 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 237.00 | 10 237.00 | | 10 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 174.00 | | | 44 174.00 |
VS Prepaid expenses | 16 131.00 | | | 16 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 273.00 | 269 944.00 | 74 329.00 | 344 273.00 |
VW VAT | 16 565.00 | 16 565.00 | | 16 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 563.00 | 453 041.00 | 231 522.00 | 684 563.00 |
