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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 718.00 | 41 938.00 | 4 779.00 | 46 718.00 |
AJ Other Intangible Assets | 6 500.00 | 5 200.00 | 1 300.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 6 917.00 | 2 687.00 | 4 230.00 | 6 917.00 |
AT Other tangible assets | 184 007.00 | 145 469.00 | 38 538.00 | 184 007.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 373 178.00 | 256 135.00 | 117 043.00 | 373 178.00 |
BL Raw materials, supplies | 7 323.00 | | 7 323.00 | 7 323.00 |
BR Intermediate and finished products | 48 004.00 | | 48 004.00 | 48 004.00 |
BT Goods | 297 112.00 | | 297 112.00 | 297 112.00 |
BX Customers and related accounts | 377 986.00 | 4 721.00 | 373 265.00 | 377 986.00 |
BZ Other receivables | 90 308.00 | | 90 308.00 | 90 308.00 |
CF Cash and cash equivalents | 111 586.00 | | 111 586.00 | 111 586.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 939 038.00 | 4 721.00 | 934 318.00 | 939 038.00 |
CO Grand total (0 to V) | 1 312 217.00 | 260 856.00 | 1 051 361.00 | 1 312 217.00 |
CX Development or Research and Development Expenses | 124 321.00 | 60 842.00 | 63 480.00 | 124 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 254.00 | 211 035.00 | | 217 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 802.00 | 6 218.00 | | 39 802.00 |
DL TOTAL (I) | 367 056.00 | 327 254.00 | | 367 056.00 |
DU Loans and Debts from Credit Institutions (3) | 305 907.00 | 207 520.00 | | 305 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 483.00 | 21 115.00 | | 24 483.00 |
DX Trade payables and related accounts | 227 267.00 | 430 220.00 | | 227 267.00 |
DY Tax and social security liabilities | 41 551.00 | 46 183.00 | | 41 551.00 |
EA Other liabilities | 85 097.00 | 22 859.00 | | 85 097.00 |
EC TOTAL (IV) | 684 304.00 | 727 899.00 | | 684 304.00 |
EE Grand total (I to V) | 1 051 361.00 | 1 055 152.00 | | 1 051 361.00 |
EG Accrued income and payables due within one year | 569 402.00 | 653 296.00 | | 569 402.00 |
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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 | 439 105.00 | | 9 998.00 | 439 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 321.00 | | | 124 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | 75 924.00 | 373 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 321.00 | |
IO DECREASES Total including other intangible assets | | 53 293.00 | 53 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 631.00 | 190 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 020.00 | | 2 491.00 | 104 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 048.00 | | 7 507.00 | 206 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 | 286 723.00 | 41 973.00 | 72 560.00 | 286 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 977.00 | 24 864.00 | | 35 977.00 |
PE DEPRECIATION Total including other intangible assets | 95 888.00 | 4 543.00 | 53 293.00 | 95 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 857.00 | 12 565.00 | 19 267.00 | 154 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 483.00 | 24 483.00 | | 24 483.00 |
8B Suppliers and Related Accounts | 227 267.00 | 227 267.00 | | 227 267.00 |
8C Staff and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 097.00 | 85 097.00 | | 85 097.00 |
UT Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
UX Other trade receivables | 371 422.00 | 371 422.00 | | 371 422.00 |
VA Doubtful or disputed receivables | 6 564.00 | 6 564.00 | | 6 564.00 |
VB VAT | 17 793.00 | 17 793.00 | | 17 793.00 |
VC Group and associates | 6 108.00 | 6 108.00 | | 6 108.00 |
VH Loans with a maturity of more than one year at origin | 305 907.00 | 191 004.00 | 114 902.00 | 305 907.00 |
VM Income taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 331.00 | 55 331.00 | | 55 331.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 478.00 | 475 013.00 | 3 465.00 | 478 478.00 |
VW VAT | 19 373.00 | 19 373.00 | | 19 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 304.00 | 569 402.00 | 114 902.00 | 684 304.00 |
