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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 | 52 864.00 | 39 114.00 | 13 751.00 | 52 864.00 |
AF Concessions, Patents and Similar Rights | 108 940.00 | 3 940.00 | 105 000.00 | 108 940.00 |
AJ Other Intangible Assets | 51 235.00 | 47 821.00 | 3 414.00 | 51 235.00 |
AP Buildings | 9 904.00 | 9 048.00 | 856.00 | 9 904.00 |
AR Technical installations, industrial equipment and tools | 87 740.00 | 64 351.00 | 23 389.00 | 87 740.00 |
AT Other tangible assets | 336 012.00 | 181 519.00 | 154 493.00 | 336 012.00 |
BH Other financial assets | 28 334.00 | | 28 334.00 | 28 334.00 |
BJ TOTAL (I) | 1 265 299.00 | 345 794.00 | 919 506.00 | 1 265 299.00 |
BL Raw materials, supplies | 32 942.00 | | 32 942.00 | 32 942.00 |
BR Intermediate and finished products | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 1 134 820.00 | | 1 134 820.00 | 1 134 820.00 |
BZ Other receivables | 1 401 565.00 | | 1 401 565.00 | 1 401 565.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 20 347.00 | | 20 347.00 | 20 347.00 |
CH Prepaid expenses | 17 181.00 | | 17 181.00 | 17 181.00 |
CJ TOTAL (II) | 2 612 425.00 | | 2 612 425.00 | 2 612 425.00 |
CO Grand total (0 to V) | 3 877 724.00 | 345 794.00 | 3 531 930.00 | 3 877 724.00 |
CU Other investments | 590 270.00 | | 590 270.00 | 590 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 151.00 | 606 951.00 | | 644 151.00 |
DB Share, merger, contribution premiums, etc. | 2 823 599.00 | 2 560 799.00 | | 2 823 599.00 |
DH Retained earnings | -1 762 013.00 | -1 253 991.00 | | -1 762 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 948.00 | -508 021.00 | | -102 948.00 |
DL TOTAL (I) | 1 602 790.00 | 1 405 737.00 | | 1 602 790.00 |
DU Loans and Debts from Credit Institutions (3) | 57 670.00 | 144 262.00 | | 57 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 544.00 | 912 269.00 | | 1 013 544.00 |
DX Trade payables and related accounts | 499 168.00 | 810 586.00 | | 499 168.00 |
DY Tax and social security liabilities | 353 217.00 | 290 317.00 | | 353 217.00 |
EA Other liabilities | 5 541.00 | 20 002.00 | | 5 541.00 |
EC TOTAL (IV) | 1 929 141.00 | 2 177 436.00 | | 1 929 141.00 |
EE Grand total (I to V) | 3 531 930.00 | 3 583 174.00 | | 3 531 930.00 |
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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 | 1 234 142.00 | | 42 873.00 | 1 234 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 864.00 | | | 52 864.00 |
I3 DECREASES Total Financial Fixed Assets | 9 788.00 | | 618 604.00 | 9 788.00 |
I4 DECREASES Grand Total | 11 716.00 | | 1 265 299.00 | 11 716.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 864.00 | |
IO DECREASES Total including other intangible assets | | | 160 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 928.00 | | 433 656.00 | 1 928.00 |
KD ACQUISITIONS Total including other intangible assets | 160 175.00 | | | 160 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 711.00 | | 2 873.00 | 432 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 392.00 | | 40 000.00 | 588 392.00 |
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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 | 275 100.00 | 70 694.00 | | 275 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 281.00 | 14 833.00 | | 24 281.00 |
PE DEPRECIATION Total including other intangible assets | 40 616.00 | 11 145.00 | | 40 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 203.00 | 44 716.00 | | 210 203.00 |
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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 | 223 426.00 | 133 981.00 | 89 445.00 | 223 426.00 |
8B Suppliers and Related Accounts | 499 168.00 | 499 168.00 | | 499 168.00 |
8C Staff and Related Accounts | 120 518.00 | 120 518.00 | | 120 518.00 |
8D Social Security and Other Social Organizations | 71 467.00 | 71 467.00 | | 71 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
UT Other financial assets | 28 334.00 | | 28 334.00 | 28 334.00 |
UX Other trade receivables | 1 134 820.00 | 1 134 820.00 | | 1 134 820.00 |
UY Staff and related accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
VB VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VC Group and associates | 1 335 240.00 | | 1 335 240.00 | 1 335 240.00 |
VG Loans with a maturity of up to one year at origin | 57 670.00 | 57 670.00 | | 57 670.00 |
VI Group and Associates | 790 118.00 | | 790 118.00 | 790 118.00 |
VK Loans repaid during the year | 169 828.00 | | | 169 828.00 |
VM Income taxes | 18 474.00 | 18 474.00 | | 18 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
VS Prepaid expenses | 17 181.00 | 17 181.00 | | 17 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 899.00 | 1 218 325.00 | 1 363 574.00 | 2 581 899.00 |
VW VAT | 153 789.00 | 153 789.00 | | 153 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 141.00 | 1 049 578.00 | 879 563.00 | 1 929 141.00 |
