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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 | 30 501.00 | 30 501.00 | | 30 501.00 |
AF Concessions, Patents and Similar Rights | 177 630.00 | 146 060.00 | 31 570.00 | 177 630.00 |
AR Technical installations, industrial equipment and tools | 733.00 | 434.00 | 299.00 | 733.00 |
AT Other tangible assets | 43 796.00 | 34 437.00 | 9 360.00 | 43 796.00 |
BB Receivables related to investments | 726 616.00 | 110 133.00 | 616 483.00 | 726 616.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 2 987 885.00 | 396 665.00 | 2 591 221.00 | 2 987 885.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 507 382.00 | | 507 382.00 | 507 382.00 |
BZ Other receivables | 69 439.00 | | 69 439.00 | 69 439.00 |
CF Cash and cash equivalents | 90 285.00 | | 90 285.00 | 90 285.00 |
CH Prepaid expenses | 58 883.00 | | 58 883.00 | 58 883.00 |
CJ TOTAL (II) | 726 338.00 | | 726 338.00 | 726 338.00 |
CO Grand total (0 to V) | 3 714 223.00 | 396 665.00 | 3 317 558.00 | 3 714 223.00 |
CU Other investments | 2 005 733.00 | 75 100.00 | 1 930 633.00 | 2 005 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 300.00 | 526 300.00 | | 526 300.00 |
DB Share, merger, contribution premiums, etc. | 57 071.00 | 57 071.00 | | 57 071.00 |
DD Legal reserve (1) | 52 279.00 | 41 129.00 | | 52 279.00 |
DH Retained earnings | 978 064.00 | 781 222.00 | | 978 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 305.00 | 222 992.00 | | 98 305.00 |
DL TOTAL (I) | 1 712 019.00 | 1 628 714.00 | | 1 712 019.00 |
DU Loans and Debts from Credit Institutions (3) | 361 969.00 | 508 781.00 | | 361 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 778.00 | 632 293.00 | | 685 778.00 |
DX Trade payables and related accounts | 178 161.00 | 207 105.00 | | 178 161.00 |
DY Tax and social security liabilities | 349 046.00 | 211 986.00 | | 349 046.00 |
EA Other liabilities | 30 585.00 | 54 753.00 | | 30 585.00 |
EC TOTAL (IV) | 1 605 539.00 | 1 614 919.00 | | 1 605 539.00 |
EE Grand total (I to V) | 3 317 558.00 | 3 243 633.00 | | 3 317 558.00 |
EG Accrued income and payables due within one year | 1 380 499.00 | 1 253 358.00 | | 1 380 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 10 700.00 | | 408.00 |
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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 | 2 728 225.00 | | 281 593.00 | 2 728 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 501.00 | | | 30 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 932.00 | 2 735 224.00 | |
I4 DECREASES Grand Total | | 21 932.00 | 2 987 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 501.00 | |
IO DECREASES Total including other intangible assets | | | 177 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 799.00 | | 17 831.00 | 159 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 586.00 | | 9 944.00 | 34 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 339.00 | | 253 818.00 | 2 503 339.00 |
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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 | 183 766.00 | 27 668.00 | | 183 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 501.00 | | | 30 501.00 |
PE DEPRECIATION Total including other intangible assets | 122 357.00 | 23 703.00 | | 122 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 909.00 | 3 962.00 | | 30 909.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 178 161.00 | 178 161.00 | | 178 161.00 |
8D Social Security and Other Social Organizations | 349 046.00 | 349 046.00 | | 349 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 364.00 | 416 364.00 | | 416 364.00 |
UL Receivables related to investments | 726 616.00 | | 726 616.00 | 726 616.00 |
UT Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
UX Other trade receivables | 507 382.00 | 507 382.00 | | 507 382.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 361 561.00 | 136 520.00 | 225 041.00 | 361 561.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 136 520.00 | | | 136 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 439.00 | 69 439.00 | | 69 439.00 |
VS Prepaid expenses | 58 883.00 | 58 883.00 | | 58 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 196.00 | 635 704.00 | 729 491.00 | 1 365 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 539.00 | 1 380 499.00 | 225 041.00 | 1 605 539.00 |
