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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 | 6 095.00 | 10 604.00 | 16 700.00 |
AF Concessions, Patents and Similar Rights | 141 854.00 | 4 859.00 | 136 994.00 | 141 854.00 |
AJ Other Intangible Assets | 22 535.00 | 11 338.00 | 11 196.00 | 22 535.00 |
AR Technical installations, industrial equipment and tools | 50 649.00 | 16 741.00 | 33 908.00 | 50 649.00 |
AT Other tangible assets | 52 905.00 | 13 314.00 | 39 591.00 | 52 905.00 |
AV Fixed assets in progress | 63 370.00 | | 63 370.00 | 63 370.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BF Loans | 300 247.00 | 20 000.00 | 280 247.00 | 300 247.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 931 940.00 | 202 504.00 | 729 435.00 | 931 940.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BT Goods | 18 867.00 | | 18 867.00 | 18 867.00 |
BV Advances and down payments on orders | 6 764.00 | | 6 764.00 | 6 764.00 |
BX Customers and related accounts | 267 084.00 | 22 500.00 | 244 584.00 | 267 084.00 |
BZ Other receivables | 43 114.00 | | 43 114.00 | 43 114.00 |
CF Cash and cash equivalents | 37 459.00 | | 37 459.00 | 37 459.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 379 823.00 | 22 500.00 | 357 323.00 | 379 823.00 |
CO Grand total (0 to V) | 1 311 764.00 | 225 004.00 | 1 086 759.00 | 1 311 764.00 |
CU Other investments | 279 000.00 | 130 155.00 | 148 845.00 | 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 | -110 199.00 | | | -110 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 646.00 | | | -9 646.00 |
DL TOTAL (I) | 145 153.00 | | | 145 153.00 |
DU Loans and Debts from Credit Institutions (3) | 228 793.00 | | | 228 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 449.00 | | | 403 449.00 |
DX Trade payables and related accounts | 174 533.00 | | | 174 533.00 |
DY Tax and social security liabilities | 107 911.00 | | | 107 911.00 |
EA Other liabilities | 26 918.00 | | | 26 918.00 |
EC TOTAL (IV) | 941 606.00 | | | 941 606.00 |
EE Grand total (I to V) | 1 086 759.00 | | | 1 086 759.00 |
EG Accrued income and payables due within one year | 759 292.00 | | | 759 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 360.00 | | | 2 360.00 |
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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 | 614 611.00 | | | 614 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 700.00 | | | 16 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 926.00 | |
I4 DECREASES Grand Total | | | 931 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 700.00 | |
IO DECREASES Total including other intangible assets | | | 164 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 515.00 | | | 156 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 690.00 | | | 102 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 706.00 | | | 338 706.00 |
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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 | 28 921.00 | 23 428.00 | | 28 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 745.00 | 2 351.00 | | 3 745.00 |
PE DEPRECIATION Total including other intangible assets | 9 472.00 | 6 726.00 | | 9 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 704.00 | 14 352.00 | | 15 704.00 |
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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 | 174 534.00 | 174 534.00 | | 174 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 368.00 | 430 368.00 | | 430 368.00 |
UP Loans | 300 248.00 | | | 300 248.00 |
UT Other financial assets | 3 063.00 | | | 3 063.00 |
VG Loans with a maturity of up to one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 226 432.00 | 44 118.00 | 182 314.00 | 226 432.00 |
VK Loans repaid during the year | 43 397.00 | | | 43 397.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 113.00 | 313 802.00 | 303 311.00 | 617 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 606.00 | 759 292.00 | 182 314.00 | 941 606.00 |
