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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 | 48 354.00 | 48 354.00 | | 48 354.00 |
AF Concessions, Patents and Similar Rights | 16 310.00 | 16 310.00 | | 16 310.00 |
AH Goodwill | 1 300 000.00 | 1 150 000.00 | 150 000.00 | 1 300 000.00 |
AP Buildings | 3 296.00 | 3 296.00 | | 3 296.00 |
AR Technical installations, industrial equipment and tools | 48 901.00 | 34 642.00 | 14 259.00 | 48 901.00 |
AT Other tangible assets | 471 736.00 | 418 886.00 | 52 850.00 | 471 736.00 |
AV Fixed assets in progress | 36 756.00 | | 36 756.00 | 36 756.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 937 737.00 | 1 671 489.00 | 266 248.00 | 1 937 737.00 |
BT Goods | 1 108 924.00 | | 1 108 924.00 | 1 108 924.00 |
BV Advances and down payments on orders | 188 119.00 | | 188 119.00 | 188 119.00 |
BX Customers and related accounts | 104 699.00 | | 104 699.00 | 104 699.00 |
BZ Other receivables | 1 535 593.00 | 1 323 251.00 | 212 342.00 | 1 535 593.00 |
CF Cash and cash equivalents | 172 014.00 | | 172 014.00 | 172 014.00 |
CH Prepaid expenses | 170 570.00 | | 170 570.00 | 170 570.00 |
CJ TOTAL (II) | 3 279 920.00 | 1 323 251.00 | 1 956 669.00 | 3 279 920.00 |
CO Grand total (0 to V) | 5 217 657.00 | 2 994 740.00 | 2 222 917.00 | 5 217 657.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 773.00 | 1 773.00 | | 1 773.00 |
DD Legal reserve (1) | 19 562.00 | 19 562.00 | | 19 562.00 |
DG Other reserves | 468 896.00 | 468 896.00 | | 468 896.00 |
DH Retained earnings | -2 621 931.00 | -3 056 401.00 | | -2 621 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 789.00 | 434 470.00 | | 122 789.00 |
DL TOTAL (I) | -1 208 912.00 | -1 331 700.00 | | -1 208 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 809.00 | 1 139 772.00 | | 1 029 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 062.00 | 172 385.00 | | 468 062.00 |
DW Advances and down payments received on current orders | 177 390.00 | 175 283.00 | | 177 390.00 |
DX Trade payables and related accounts | 471 321.00 | 492 713.00 | | 471 321.00 |
DY Tax and social security liabilities | 204 313.00 | 208 924.00 | | 204 313.00 |
EA Other liabilities | 1 049 818.00 | 1 127 270.00 | | 1 049 818.00 |
EB Prepaid income (2) | 31 116.00 | 28 902.00 | | 31 116.00 |
EC TOTAL (IV) | 3 431 829.00 | 3 345 249.00 | | 3 431 829.00 |
EE Grand total (I to V) | 2 222 917.00 | 2 013 549.00 | | 2 222 917.00 |
EG Accrued income and payables due within one year | 1 365 694.00 | 1 089 378.00 | | 1 365 694.00 |
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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 | 1 879 190.00 | | 61 577.00 | 1 879 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 354.00 | | | 48 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 030.00 | 12 384.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 1 937 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 310.00 | | | 1 316 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 112.00 | | 59 577.00 | 501 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 414.00 | | 2 000.00 | 13 414.00 |
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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 | 511 516.00 | 10 844.00 | 871.00 | 511 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 354.00 | | | 48 354.00 |
PE DEPRECIATION Total including other intangible assets | 16 310.00 | | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 851.00 | 10 844.00 | 871.00 | 446 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 150 000.00 | | | 1 150 000.00 |
6T Receivables | 680.00 | | 680.00 | 680.00 |
6X Other provisions for depreciation | 1 323 251.00 | | | 1 323 251.00 |
7B Total provisions for depreciation | 2 473 931.00 | | 680.00 | 2 473 931.00 |
7C Grand total | 2 473 931.00 | | 680.00 | 2 473 931.00 |
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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 | 47 290.00 | | 47 290.00 | 47 290.00 |
8B Suppliers and Related Accounts | 471 321.00 | 471 321.00 | | 471 321.00 |
8C Staff and Related Accounts | 59 212.00 | 59 212.00 | | 59 212.00 |
8D Social Security and Other Social Organizations | 32 801.00 | 32 801.00 | | 32 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 818.00 | 76 778.00 | 307 111.00 | 1 049 818.00 |
8L Deferred income | 31 116.00 | 31 116.00 | | 31 116.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 104 699.00 | 104 699.00 | | 104 699.00 |
VB VAT | 59 566.00 | 59 566.00 | | 59 566.00 |
VC Group and associates | 1 277 899.00 | | 1 277 899.00 | 1 277 899.00 |
VH Loans with a maturity of more than one year at origin | 1 029 809.00 | 161 395.00 | 496 237.00 | 1 029 809.00 |
VI Group and Associates | 420 771.00 | 420 771.00 | | 420 771.00 |
VN Other taxes, similar payments | 15 555.00 | 15 555.00 | | 15 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 123.00 | 52 123.00 | | 52 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 572.00 | 5 381.00 | 177 191.00 | 182 572.00 |
VS Prepaid expenses | 170 570.00 | 170 570.00 | | 170 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 062.00 | 355 772.00 | 1 467 291.00 | 1 823 062.00 |
VW VAT | 60 177.00 | 60 177.00 | | 60 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 439.00 | 1 365 694.00 | 850 638.00 | 3 254 439.00 |
