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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 | 3 617.00 | 1 996.00 | 1 621.00 | 3 617.00 |
AF Concessions, Patents and Similar Rights | 22 130.00 | 20 928.00 | 1 202.00 | 22 130.00 |
AN Land | 51 204.00 | | 51 204.00 | 51 204.00 |
AP Buildings | 114 177.00 | 108 049.00 | 6 128.00 | 114 177.00 |
AR Technical installations, industrial equipment and tools | 140 084.00 | 54 657.00 | 85 427.00 | 140 084.00 |
AT Other tangible assets | 43 975.00 | 33 199.00 | 10 776.00 | 43 975.00 |
BH Other financial assets | 93 129.00 | | 93 129.00 | 93 129.00 |
BJ TOTAL (I) | 678 395.00 | 402 370.00 | 276 025.00 | 678 395.00 |
BL Raw materials, supplies | 34 195.00 | | 34 195.00 | 34 195.00 |
BX Customers and related accounts | 300 498.00 | 9 000.00 | 291 498.00 | 300 498.00 |
BZ Other receivables | 438 013.00 | | 438 013.00 | 438 013.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 784 655.00 | 9 000.00 | 775 655.00 | 784 655.00 |
CO Grand total (0 to V) | 1 463 051.00 | 411 370.00 | 1 051 680.00 | 1 463 051.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CX Development or Research and Development Expenses | 206 075.00 | 183 539.00 | 22 535.00 | 206 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 12 567.00 | | | 12 567.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 9 817.00 | | | 9 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 604.00 | | | -60 604.00 |
DL TOTAL (I) | 17 880.00 | | | 17 880.00 |
DU Loans and Debts from Credit Institutions (3) | 59 369.00 | | | 59 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 727.00 | | | 453 727.00 |
DX Trade payables and related accounts | 381 105.00 | | | 381 105.00 |
DY Tax and social security liabilities | 138 345.00 | | | 138 345.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 1 033 800.00 | | | 1 033 800.00 |
EE Grand total (I to V) | 1 051 680.00 | | | 1 051 680.00 |
EG Accrued income and payables due within one year | 903 079.00 | | | 903 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 648.00 | | | 39 648.00 |
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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 | 601 681.00 | | 78 302.00 | 601 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209 692.00 | | | 209 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 588.00 | 97 129.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 678 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209 692.00 | |
IO DECREASES Total including other intangible assets | | | 22 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 130.00 | | | 22 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 736.00 | | 76 706.00 | 272 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 121.00 | | 1 596.00 | 97 121.00 |
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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 | 347 772.00 | 54 598.00 | | 347 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 765.00 | 30 770.00 | | 154 765.00 |
PE DEPRECIATION Total including other intangible assets | 18 871.00 | 2 057.00 | | 18 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 136.00 | 21 770.00 | | 174 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | 9 000.00 | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 2 567.00 | | 2 567.00 | 2 567.00 |
7B Total provisions for depreciation | 7 567.00 | 9 000.00 | 7 567.00 | 7 567.00 |
7C Grand total | 7 567.00 | 9 000.00 | 7 567.00 | 7 567.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 7 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396 496.00 | 285 496.00 | 111 000.00 | 396 496.00 |
8B Suppliers and Related Accounts | 381 105.00 | 381 105.00 | | 381 105.00 |
8C Staff and Related Accounts | 37 405.00 | 37 405.00 | | 37 405.00 |
8D Social Security and Other Social Organizations | 25 037.00 | 25 037.00 | | 25 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 93 129.00 | | | 93 129.00 |
UX Other trade receivables | 300 498.00 | | | 300 498.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 45 420.00 | | | 45 420.00 |
VC Group and associates | 233 930.00 | | | 233 930.00 |
VG Loans with a maturity of up to one year at origin | 39 648.00 | 39 648.00 | | 39 648.00 |
VH Loans with a maturity of more than one year at origin | 19 721.00 | | | 19 721.00 |
VI Group and Associates | 57 230.00 | 57 230.00 | | 57 230.00 |
VK Loans repaid during the year | -4 190.00 | | | -4 190.00 |
VP Miscellaneous | 14 186.00 | | | 14 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 475.00 | | | 134 475.00 |
VS Prepaid expenses | 10 626.00 | | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 268.00 | 749 138.00 | 93 129.00 | 842 268.00 |
VW VAT | 64 374.00 | 64 374.00 | | 64 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 800.00 | 903 079.00 | 111 000.00 | 1 033 800.00 |
