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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 | 3 275.00 | 972.00 | 2 303.00 | 3 275.00 |
AF Concessions, Patents and Similar Rights | 5 370.00 | 4 086.00 | 1 284.00 | 5 370.00 |
AH Goodwill | 270 940.00 | | 270 940.00 | 270 940.00 |
AJ Other Intangible Assets | 297 625.00 | | 297 625.00 | 297 625.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 716.00 | 2 659.00 | 3 375.00 |
AT Other tangible assets | 125 392.00 | 35 529.00 | 89 864.00 | 125 392.00 |
BB Receivables related to investments | 27 099.00 | | 27 099.00 | 27 099.00 |
BH Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 1 040 225.00 | 121 489.00 | 918 736.00 | 1 040 225.00 |
BL Raw materials, supplies | 123 789.00 | | 123 789.00 | 123 789.00 |
BN Goods in progress | 150 598.00 | | 150 598.00 | 150 598.00 |
BX Customers and related accounts | 333 151.00 | 3 503.00 | 329 649.00 | 333 151.00 |
BZ Other receivables | 682 581.00 | | 682 581.00 | 682 581.00 |
CF Cash and cash equivalents | 46 311.00 | | 46 311.00 | 46 311.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 1 347 961.00 | 3 503.00 | 1 344 459.00 | 1 347 961.00 |
CO Grand total (0 to V) | 2 388 186.00 | 124 992.00 | 2 263 195.00 | 2 388 186.00 |
CP Shares due in less than one year | 27 099.00 | | | 27 099.00 |
CU Other investments | 5 368.00 | | 5 368.00 | 5 368.00 |
CX Development or Research and Development Expenses | 280 081.00 | 80 187.00 | 199 894.00 | 280 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 396.00 | | | -88 396.00 |
DL TOTAL (I) | 11 604.00 | | | 11 604.00 |
DU Loans and Debts from Credit Institutions (3) | 565 646.00 | | | 565 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 604.00 | | | 438 604.00 |
DX Trade payables and related accounts | 438 893.00 | | | 438 893.00 |
DY Tax and social security liabilities | 189 007.00 | | | 189 007.00 |
DZ Fixed asset liabilities and related accounts | 4 358.00 | | | 4 358.00 |
EA Other liabilities | 5 143.00 | | | 5 143.00 |
EB Prepaid income (2) | 609 931.00 | | | 609 931.00 |
EC TOTAL (IV) | 2 251 591.00 | | | 2 251 591.00 |
EE Grand total (I to V) | 2 263 195.00 | | | 2 263 195.00 |
EG Accrued income and payables due within one year | 2 003 091.00 | | | 2 003 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 734.00 | | | 200 734.00 |
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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 | | | 1 064 476.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 283 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 167.00 | |
I4 DECREASES Grand Total | | 24 250.00 | 1 040 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 356.00 | |
IO DECREASES Total including other intangible assets | | | 573 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 250.00 | 128 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 573 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 167.00 | |
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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 | | 123 379.00 | 1 890.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 81 158.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 134.00 | 1 890.00 | |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 438 893.00 | 438 893.00 | | 438 893.00 |
8D Social Security and Other Social Organizations | 189 007.00 | 189 007.00 | | 189 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
8L Deferred income | 609 931.00 | 609 931.00 | | 609 931.00 |
UL Receivables related to investments | 27 099.00 | 27 099.00 | | 27 099.00 |
UT Other financial assets | 21 700.00 | | 21 700.00 | 21 700.00 |
UX Other trade receivables | 333 151.00 | 333 151.00 | | 333 151.00 |
VG Loans with a maturity of up to one year at origin | 200 734.00 | 200 734.00 | | 200 734.00 |
VH Loans with a maturity of more than one year at origin | 364 912.00 | 116 412.00 | 230 057.00 | 364 912.00 |
VI Group and Associates | 438 409.00 | 438 409.00 | | 438 409.00 |
VJ Loans taken out during the year | 530 795.00 | | | 530 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 581.00 | 682 581.00 | | 682 581.00 |
VS Prepaid expenses | 11 531.00 | 11 531.00 | | 11 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 062.00 | 1 054 362.00 | 21 700.00 | 1 076 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 591.00 | 2 003 091.00 | 230 057.00 | 2 251 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
