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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 | 12 629.00 | 12 482.00 | 147.00 | 12 629.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 148 252.00 | 123 650.00 | 24 602.00 | 148 252.00 |
AT Other tangible assets | 47 757.00 | 39 363.00 | 8 393.00 | 47 757.00 |
BH Other financial assets | 12 139.00 | | 12 139.00 | 12 139.00 |
BJ TOTAL (I) | 225 778.00 | 175 495.00 | 50 283.00 | 225 778.00 |
BL Raw materials, supplies | 121 191.00 | | 121 191.00 | 121 191.00 |
BN Goods in progress | 43 689.00 | | 43 689.00 | 43 689.00 |
BX Customers and related accounts | 419 135.00 | | 419 135.00 | 419 135.00 |
BZ Other receivables | 36 394.00 | | 36 394.00 | 36 394.00 |
CF Cash and cash equivalents | 218 855.00 | | 218 855.00 | 218 855.00 |
CH Prepaid expenses | 49 824.00 | | 49 824.00 | 49 824.00 |
CJ TOTAL (II) | 889 090.00 | | 889 090.00 | 889 090.00 |
CO Grand total (0 to V) | 1 114 869.00 | 175 495.00 | 939 373.00 | 1 114 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 360 815.00 | | | 360 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 063.00 | | | -46 063.00 |
DL TOTAL (I) | 380 752.00 | | | 380 752.00 |
DU Loans and Debts from Credit Institutions (3) | 12 297.00 | | | 12 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 252 151.00 | | | 252 151.00 |
DY Tax and social security liabilities | 163 356.00 | | | 163 356.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EB Prepaid income (2) | 127 263.00 | | | 127 263.00 |
EC TOTAL (IV) | 558 621.00 | | | 558 621.00 |
EE Grand total (I to V) | 939 373.00 | | | 939 373.00 |
EG Accrued income and payables due within one year | 558 621.00 | | | 558 621.00 |
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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 | 222 112.00 | | 4 261.00 | 222 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594.00 | | | 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 140.00 | |
I4 DECREASES Grand Total | | 594.00 | 225 779.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 17 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 630.00 | | | 17 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 498.00 | | 2 512.00 | 193 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 391.00 | | 1 749.00 | 10 391.00 |
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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 | 155 168.00 | 20 921.00 | 594.00 | 155 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 594.00 | | 594.00 | 594.00 |
PE DEPRECIATION Total including other intangible assets | 12 320.00 | 162.00 | | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 254.00 | 20 759.00 | | 142 254.00 |
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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 | 252 152.00 | 252 152.00 | | 252 152.00 |
8D Social Security and Other Social Organizations | 152 356.00 | 152 356.00 | | 152 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
8L Deferred income | 127 263.00 | 127 263.00 | | 127 263.00 |
UT Other financial assets | 12 140.00 | | 12 140.00 | 12 140.00 |
UX Other trade receivables | 419 135.00 | 419 135.00 | | 419 135.00 |
VH Loans with a maturity of more than one year at origin | 12 298.00 | 12 298.00 | | 12 298.00 |
VI Group and Associates | 11 107.00 | 11 107.00 | | 11 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 394.00 | 36 394.00 | | 36 394.00 |
VS Prepaid expenses | 49 824.00 | 49 824.00 | | 49 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 493.00 | 505 353.00 | 12 140.00 | 517 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 622.00 | 558 622.00 | | 558 622.00 |
