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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 | 1 408.00 | 1 006.00 | 402.00 | 1 408.00 |
AF Concessions, Patents and Similar Rights | 113 027.00 | 52 019.00 | 61 007.00 | 113 027.00 |
AR Technical installations, industrial equipment and tools | 92 539.00 | 18 415.00 | 74 124.00 | 92 539.00 |
AT Other tangible assets | 33 668.00 | 7 824.00 | 25 843.00 | 33 668.00 |
AV Fixed assets in progress | 111 284.00 | | 111 284.00 | 111 284.00 |
BH Other financial assets | 20 407.00 | | 20 407.00 | 20 407.00 |
BJ TOTAL (I) | 396 135.00 | 92 673.00 | 303 461.00 | 396 135.00 |
BL Raw materials, supplies | 17 115.00 | | 17 115.00 | 17 115.00 |
BR Intermediate and finished products | 64 286.00 | | 64 286.00 | 64 286.00 |
BT Goods | 118 888.00 | | 118 888.00 | 118 888.00 |
BX Customers and related accounts | 68 852.00 | | 68 852.00 | 68 852.00 |
BZ Other receivables | 138 355.00 | | 138 355.00 | 138 355.00 |
CF Cash and cash equivalents | 438 676.00 | | 438 676.00 | 438 676.00 |
CH Prepaid expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 864 223.00 | | 864 223.00 | 864 223.00 |
CO Grand total (0 to V) | 1 260 358.00 | 92 673.00 | 1 167 684.00 | 1 260 358.00 |
CX Development or Research and Development Expenses | 23 800.00 | 13 408.00 | 10 391.00 | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 050.00 | | | 106 050.00 |
DD Legal reserve (1) | 1 134.00 | | | 1 134.00 |
DG Other reserves | 21 630.00 | | | 21 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 950.00 | | | -99 950.00 |
DL TOTAL (I) | 28 863.00 | | | 28 863.00 |
DU Loans and Debts from Credit Institutions (3) | 539 563.00 | | | 539 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 159.00 | | | 39 159.00 |
DX Trade payables and related accounts | 216 724.00 | | | 216 724.00 |
DY Tax and social security liabilities | 120 011.00 | | | 120 011.00 |
EA Other liabilities | 5 511.00 | | | 5 511.00 |
EB Prepaid income (2) | 217 851.00 | | | 217 851.00 |
EC TOTAL (IV) | 1 138 821.00 | | | 1 138 821.00 |
EE Grand total (I to V) | 1 167 684.00 | | | 1 167 684.00 |
EG Accrued income and payables due within one year | 706 884.00 | | | 706 884.00 |
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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 | 232 931.00 | | | 232 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 208.00 | | | 25 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 407.00 | |
I4 DECREASES Grand Total | | | 396 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 208.00 | |
IO DECREASES Total including other intangible assets | | | 113 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 645.00 | | | 107 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 825.00 | | | 87 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 252.00 | | | 12 252.00 |
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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 | 43 209.00 | 49 465.00 | | 43 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 373.00 | 5 042.00 | | 9 373.00 |
PE DEPRECIATION Total including other intangible assets | 29 453.00 | 22 566.00 | | 29 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383.00 | 21 857.00 | | 4 383.00 |
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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 | 216 724.00 | 216 724.00 | | 216 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 671.00 | 44 671.00 | | 44 671.00 |
8L Deferred income | 217 851.00 | 217 851.00 | | 217 851.00 |
UT Other financial assets | 20 407.00 | | | 20 407.00 |
UX Other trade receivables | 68 852.00 | | | 68 852.00 |
VH Loans with a maturity of more than one year at origin | 539 563.00 | 107 627.00 | 406 936.00 | 539 563.00 |
VJ Loans taken out during the year | 75 231.00 | | | 75 231.00 |
VK Loans repaid during the year | 33 925.00 | | | 33 925.00 |
VP Miscellaneous | 135 356.00 | | | 135 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 011.00 | 120 011.00 | | 120 011.00 |
VS Prepaid expenses | 16 048.00 | | | 16 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 665.00 | 225 257.00 | 20 407.00 | 245 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 821.00 | 706 885.00 | 406 936.00 | 1 138 821.00 |
