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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 | 47 474.00 | 39 495.00 | 7 978.00 | 47 474.00 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 731 224.00 | 562 576.00 | 168 648.00 | 731 224.00 |
AP Buildings | 1 110 379.00 | 234 569.00 | 875 810.00 | 1 110 379.00 |
AR Technical installations, industrial equipment and tools | 68 728.00 | 52 837.00 | 15 891.00 | 68 728.00 |
AT Other tangible assets | 683 390.00 | 495 925.00 | 187 465.00 | 683 390.00 |
BF Loans | 8 257.00 | | 8 257.00 | 8 257.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 3 549 937.00 | 1 385 403.00 | 2 164 534.00 | 3 549 937.00 |
BT Goods | 5 056.00 | | 5 056.00 | 5 056.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 31 298.00 | | 31 298.00 | 31 298.00 |
CF Cash and cash equivalents | 128 412.00 | | 128 412.00 | 128 412.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 180 837.00 | | 180 837.00 | 180 837.00 |
CO Grand total (0 to V) | 3 730 774.00 | 1 385 403.00 | 2 345 371.00 | 3 730 774.00 |
CP Shares due in less than one year | 8 517.00 | | | 8 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 431 800.00 | 2 431 800.00 | | 2 431 800.00 |
DH Retained earnings | -1 019 670.00 | -879 601.00 | | -1 019 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 039.00 | -140 069.00 | | -76 039.00 |
DL TOTAL (I) | 1 336 091.00 | 1 412 130.00 | | 1 336 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 921.00 | 913 990.00 | | 937 921.00 |
DW Advances and down payments received on current orders | 13 760.00 | 16 865.00 | | 13 760.00 |
DX Trade payables and related accounts | 18 525.00 | 23 840.00 | | 18 525.00 |
DY Tax and social security liabilities | 39 075.00 | 18 877.00 | | 39 075.00 |
EC TOTAL (IV) | 1 009 280.00 | 973 573.00 | | 1 009 280.00 |
EE Grand total (I to V) | 2 345 371.00 | 2 385 703.00 | | 2 345 371.00 |
EI Including equity loans | 937 921.00 | | | 937 921.00 |
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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 | 3 532 333.00 | | 39 568.00 | 3 532 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 474.00 | | | 47 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 8 517.00 | |
I4 DECREASES Grand Total | | 21 964.00 | 3 549 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 631 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 804.00 | 1 862 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631 449.00 | | | 1 631 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 733.00 | | 39 568.00 | 1 842 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 676.00 | | | 10 676.00 |
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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 | 1 245 831.00 | 157 855.00 | 18 283.00 | 1 245 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 539.00 | 3 956.00 | | 35 539.00 |
PE DEPRECIATION Total including other intangible assets | 502 600.00 | 59 976.00 | | 502 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 691.00 | 93 923.00 | 18 283.00 | 707 691.00 |
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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 | 18 525.00 | 18 525.00 | | 18 525.00 |
8C Staff and Related Accounts | 18 072.00 | 18 072.00 | | 18 072.00 |
8D Social Security and Other Social Organizations | 10 581.00 | 10 581.00 | | 10 581.00 |
UP Loans | 8 257.00 | 8 257.00 | | 8 257.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
VB VAT | 11 986.00 | | | 11 986.00 |
VI Group and Associates | 937 921.00 | 937 921.00 | | 937 921.00 |
VM Income taxes | 16 718.00 | | | 16 718.00 |
VP Miscellaneous | 1 923.00 | | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 941.00 | 9 941.00 | | 9 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 12 245.00 | | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 385.00 | 52 385.00 | | 52 385.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 521.00 | 995 521.00 | | 995 521.00 |
