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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 | 1 287.00 | 120.00 | 1 408.00 |
AF Concessions, Patents and Similar Rights | 322 058.00 | 98 370.00 | 223 688.00 | 322 058.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 65 883.00 | 26 563.00 | 39 320.00 | 65 883.00 |
AT Other tangible assets | 50 077.00 | 17 890.00 | 32 187.00 | 50 077.00 |
AV Fixed assets in progress | 83 635.00 | | 83 635.00 | 83 635.00 |
BB Receivables related to investments | 209 038.00 | | 209 038.00 | 209 038.00 |
BH Other financial assets | 20 611.00 | | 20 611.00 | 20 611.00 |
BJ TOTAL (I) | 820 013.00 | 162 280.00 | 657 733.00 | 820 013.00 |
BL Raw materials, supplies | 15 350.00 | | 15 350.00 | 15 350.00 |
BN Goods in progress | 3 806.00 | | 3 806.00 | 3 806.00 |
BR Intermediate and finished products | 45 498.00 | | 45 498.00 | 45 498.00 |
BT Goods | 117 814.00 | | 117 814.00 | 117 814.00 |
BX Customers and related accounts | 77 642.00 | | 77 642.00 | 77 642.00 |
BZ Other receivables | 238 308.00 | | 238 308.00 | 238 308.00 |
CF Cash and cash equivalents | 1 320 545.00 | | 1 320 545.00 | 1 320 545.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 1 822 436.00 | | 1 822 436.00 | 1 822 436.00 |
CO Grand total (0 to V) | 2 642 449.00 | 162 280.00 | 2 480 169.00 | 2 642 449.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 23 800.00 | 18 168.00 | 5 631.00 | 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 |
DH Retained earnings | -78 320.00 | | | -78 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 850.00 | | | -537 850.00 |
DL TOTAL (I) | -508 986.00 | | | -508 986.00 |
DU Loans and Debts from Credit Institutions (3) | 534 918.00 | | | 534 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 328.00 | | | 1 519 328.00 |
DX Trade payables and related accounts | 515 641.00 | | | 515 641.00 |
DY Tax and social security liabilities | 137 454.00 | | | 137 454.00 |
EA Other liabilities | 3 317.00 | | | 3 317.00 |
EB Prepaid income (2) | 278 496.00 | | | 278 496.00 |
EC TOTAL (IV) | 2 989 156.00 | | | 2 989 156.00 |
EE Grand total (I to V) | 2 480 169.00 | | | 2 480 169.00 |
EG Accrued income and payables due within one year | 2 538 156.00 | | | 2 538 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 083.00 | | | 9 083.00 |
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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 | 396 136.00 | | 673 686.00 | 396 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 208.00 | | | 25 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 150.00 | |
I4 DECREASES Grand Total | | 249 808.00 | 820 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 208.00 | |
IO DECREASES Total including other intangible assets | | | 364 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 808.00 | 199 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 027.00 | | 251 031.00 | 113 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 493.00 | | 211 912.00 | 237 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 407.00 | | 210 743.00 | 20 407.00 |
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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 | 92 674.00 | 80 275.00 | 10 669.00 | 92 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 414.00 | 5 042.00 | | 14 414.00 |
PE DEPRECIATION Total including other intangible assets | 52 019.00 | 46 351.00 | | 52 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 240.00 | 28 883.00 | 10 669.00 | 26 240.00 |
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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 | 515 641.00 | 515 641.00 | | 515 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522 646.00 | 1 522 646.00 | | 1 522 646.00 |
8L Deferred income | 278 496.00 | 278 496.00 | | 278 496.00 |
UL Receivables related to investments | 209 039.00 | | 209 039.00 | 209 039.00 |
UT Other financial assets | 20 611.00 | | 20 611.00 | 20 611.00 |
UX Other trade receivables | 77 642.00 | 77 642.00 | | 77 642.00 |
VG Loans with a maturity of up to one year at origin | 9 083.00 | 9 083.00 | | 9 083.00 |
VH Loans with a maturity of more than one year at origin | 525 835.00 | 74 835.00 | 446 000.00 | 525 835.00 |
VK Loans repaid during the year | 13 700.00 | | | 13 700.00 |
VP Miscellaneous | 238 308.00 | 238 308.00 | | 238 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 455.00 | 137 455.00 | | 137 455.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 071.00 | 319 421.00 | 229 650.00 | 549 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 156.00 | 2 538 156.00 | 446 000.00 | 2 989 156.00 |
