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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 | 47 041.00 | 4 041.00 | 43 000.00 | 47 041.00 |
AR Technical installations, industrial equipment and tools | 5 696.00 | 4 050.00 | 1 646.00 | 5 696.00 |
AT Other tangible assets | 169 095.00 | 90 687.00 | 78 407.00 | 169 095.00 |
BH Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 244 933.00 | 98 779.00 | 146 154.00 | 244 933.00 |
BT Goods | 222 275.00 | | 222 275.00 | 222 275.00 |
BX Customers and related accounts | 26 438.00 | 686.00 | 25 752.00 | 26 438.00 |
BZ Other receivables | 69 365.00 | | 69 365.00 | 69 365.00 |
CF Cash and cash equivalents | 77 458.00 | | 77 458.00 | 77 458.00 |
CH Prepaid expenses | 30 417.00 | | 30 417.00 | 30 417.00 |
CJ TOTAL (II) | 425 955.00 | 686.00 | 425 269.00 | 425 955.00 |
CO Grand total (0 to V) | 670 889.00 | 99 465.00 | 571 423.00 | 670 889.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 560.00 | | | 1 560.00 |
DG Other reserves | 26 683.00 | | | 26 683.00 |
DH Retained earnings | 2 961.00 | | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | | | 847.00 |
DL TOTAL (I) | 282 052.00 | | | 282 052.00 |
DU Loans and Debts from Credit Institutions (3) | 26 272.00 | | | 26 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 851.00 | | | 25 851.00 |
DX Trade payables and related accounts | 193 865.00 | | | 193 865.00 |
DY Tax and social security liabilities | 40 689.00 | | | 40 689.00 |
EA Other liabilities | 2 692.00 | | | 2 692.00 |
EC TOTAL (IV) | 289 371.00 | | | 289 371.00 |
EE Grand total (I to V) | 571 423.00 | | | 571 423.00 |
EG Accrued income and payables due within one year | 275 047.00 | | | 275 047.00 |
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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 | 263 584.00 | | 18 702.00 | 263 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 588.00 | | | 28 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | 37 353.00 | 244 934.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 588.00 | | |
IO DECREASES Total including other intangible assets | | | 47 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 765.00 | 174 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 042.00 | | | 47 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 855.00 | | 17 702.00 | 165 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100.00 | | 1 000.00 | 22 100.00 |
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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 | 108 808.00 | 27 325.00 | 37 353.00 | 108 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 588.00 | | 28 588.00 | 28 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 178.00 | 27 325.00 | 8 765.00 | 76 178.00 |
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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 | 193 866.00 | 193 866.00 | | 193 866.00 |
8D Social Security and Other Social Organizations | 40 690.00 | 40 690.00 | | 40 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UT Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
UX Other trade receivables | 26 439.00 | 26 439.00 | | 26 439.00 |
VH Loans with a maturity of more than one year at origin | 26 272.00 | 11 949.00 | 14 323.00 | 26 272.00 |
VI Group and Associates | 25 652.00 | 25 652.00 | | 25 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 366.00 | 69 366.00 | | 69 366.00 |
VS Prepaid expenses | 30 417.00 | 30 417.00 | | 30 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 322.00 | 126 222.00 | 22 100.00 | 148 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 371.00 | 275 046.00 | 14 323.00 | 289 371.00 |
