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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 | 28 210.00 | 28 210.00 | | 28 210.00 |
AF Concessions, Patents and Similar Rights | 3 840.00 | 1 676.00 | 2 164.00 | 3 840.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 191 634.00 | 87 481.00 | 104 153.00 | 191 634.00 |
AT Other tangible assets | 319 947.00 | 107 687.00 | 212 260.00 | 319 947.00 |
BB Receivables related to investments | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 722 802.00 | 225 054.00 | 497 748.00 | 722 802.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BN Goods in progress | 12 530.00 | | 12 530.00 | 12 530.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 229 834.00 | 3 931.00 | 225 903.00 | 229 834.00 |
BZ Other receivables | 43 390.00 | | 43 390.00 | 43 390.00 |
CF Cash and cash equivalents | 49 447.00 | | 49 447.00 | 49 447.00 |
CH Prepaid expenses | 26 780.00 | | 26 780.00 | 26 780.00 |
CJ TOTAL (II) | 365 486.00 | 3 931.00 | 361 555.00 | 365 486.00 |
CO Grand total (0 to V) | 1 088 287.00 | 228 985.00 | 859 303.00 | 1 088 287.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -56 936.00 | | | -56 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 892.00 | | | -53 892.00 |
DK Regulated provisions | 388.00 | | | 388.00 |
DL TOTAL (I) | -60 940.00 | | | -60 940.00 |
DU Loans and Debts from Credit Institutions (3) | 291 444.00 | | | 291 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 138.00 | | | 455 138.00 |
DX Trade payables and related accounts | 65 796.00 | | | 65 796.00 |
DY Tax and social security liabilities | 34 064.00 | | | 34 064.00 |
EA Other liabilities | 73 800.00 | | | 73 800.00 |
EC TOTAL (IV) | 920 243.00 | | | 920 243.00 |
EE Grand total (I to V) | 859 303.00 | | | 859 303.00 |
EG Accrued income and payables due within one year | 708 197.00 | | | 708 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 639 171.00 | | 88 225.00 | 639 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 210.00 | | | 28 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 171.00 | |
I4 DECREASES Grand Total | | 4 594.00 | 722 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 210.00 | |
IO DECREASES Total including other intangible assets | | | 176 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 594.00 | 511 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 987.00 | | 2 853.00 | 173 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 856.00 | | 85 318.00 | 430 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | 53.00 | 6 118.00 |
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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 | 142 012.00 | 85 555.00 | 2 514.00 | 142 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 568.00 | 3 642.00 | | 24 568.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 867.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 635.00 | 81 046.00 | 2 514.00 | 116 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | 383.00 | | 5.00 |
6T Receivables | 5 717.00 | | 1 787.00 | 5 717.00 |
6X Other provisions for depreciation | | | 7.00 | |
7B Total provisions for depreciation | 5 717.00 | | 1 787.00 | 5 717.00 |
7C Grand total | 5 722.00 | 383.00 | 1 787.00 | 5 722.00 |
UE of which provisions and reversals: - Operating | | | 1 787.00 | |
UJ - Exceptional | | 383.00 | | |
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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 | 65 796.00 | 65 796.00 | | 65 796.00 |
8C Staff and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8D Social Security and Other Social Organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 800.00 | 73 800.00 | | 73 800.00 |
UL Receivables related to investments | 140.00 | | | 140.00 |
UT Other financial assets | 4 031.00 | | | 4 031.00 |
UX Other trade receivables | 225 235.00 | | | 225 235.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 4 599.00 | | | 4 599.00 |
VB VAT | 16 509.00 | | | 16 509.00 |
VH Loans with a maturity of more than one year at origin | 291 444.00 | 79 398.00 | 212 045.00 | 291 444.00 |
VI Group and Associates | 455 138.00 | 455 138.00 | | 455 138.00 |
VJ Loans taken out during the year | 37 300.00 | | | 37 300.00 |
VK Loans repaid during the year | 72 135.00 | | | 72 135.00 |
VM Income taxes | 13 738.00 | | | 13 738.00 |
VN Other taxes, similar payments | 11 225.00 | | | 11 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 26 780.00 | | | 26 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 300.00 | 300 129.00 | 4 171.00 | 304 300.00 |
VW VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 243.00 | 708 197.00 | 212 045.00 | 920 243.00 |
