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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 | 23 220.00 | 17 224.00 | 5 996.00 | 23 220.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 95 770.00 | 20 617.00 | 75 153.00 | 95 770.00 |
AR Technical installations, industrial equipment and tools | 215 701.00 | 67 296.00 | 148 405.00 | 215 701.00 |
AT Other tangible assets | 1 121 234.00 | 206 555.00 | 914 678.00 | 1 121 234.00 |
AV Fixed assets in progress | 33 342.00 | | 33 342.00 | 33 342.00 |
BH Other financial assets | 63 273.00 | | 63 273.00 | 63 273.00 |
BJ TOTAL (I) | 1 632 540.00 | 311 693.00 | 1 320 847.00 | 1 632 540.00 |
BL Raw materials, supplies | 34 541.00 | | 34 541.00 | 34 541.00 |
BZ Other receivables | 134 190.00 | | 134 190.00 | 134 190.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 129 693.00 | | 129 693.00 | 129 693.00 |
CH Prepaid expenses | 37 634.00 | | 37 634.00 | 37 634.00 |
CJ TOTAL (II) | 343 859.00 | | 343 859.00 | 343 859.00 |
CO Grand total (0 to V) | 1 976 398.00 | 311 693.00 | 1 664 705.00 | 1 976 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 320 000.00 | | 1 270 000.00 |
DH Retained earnings | -2 723.00 | | | -2 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 754.00 | -1 332 723.00 | | -739 754.00 |
DL TOTAL (I) | 527 523.00 | -1 012 723.00 | | 527 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 95 000.00 | | 513.00 |
DX Trade payables and related accounts | 205 016.00 | 396 907.00 | | 205 016.00 |
DY Tax and social security liabilities | 177 796.00 | 145 666.00 | | 177 796.00 |
EA Other liabilities | 753 857.00 | 2 122 248.00 | | 753 857.00 |
EC TOTAL (IV) | 1 137 183.00 | 2 759 822.00 | | 1 137 183.00 |
EE Grand total (I to V) | 1 664 705.00 | 1 747 099.00 | | 1 664 705.00 |
EG Accrued income and payables due within one year | 387 015.00 | 667 609.00 | | 387 015.00 |
EI Including equity loans | 513.00 | | | 513.00 |
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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 | 1 337 458.00 | | 373 542.00 | 1 337 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 273.00 | |
I4 DECREASES Grand Total | | 103 500.00 | 1 632 540.00 | |
IO DECREASES Total including other intangible assets | | | 198 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 500.00 | 1 370 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 990.00 | | | 198 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 664.00 | | 368 113.00 | 1 105 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 804.00 | | 5 429.00 | 32 804.00 |
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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 | 139 173.00 | 172 520.00 | | 139 173.00 |
PE DEPRECIATION Total including other intangible assets | 20 524.00 | 17 317.00 | | 20 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 648.00 | 155 203.00 | | 118 648.00 |
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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 | 205 016.00 | 205 016.00 | | 205 016.00 |
8D Social Security and Other Social Organizations | 177 796.00 | 177 796.00 | | 177 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 857.00 | 3 690.00 | | 753 857.00 |
UT Other financial assets | 63 273.00 | | 63 273.00 | 63 273.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 190.00 | 134 190.00 | | 134 190.00 |
VS Prepaid expenses | 37 634.00 | 37 634.00 | | 37 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 097.00 | 171 824.00 | 63 273.00 | 235 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 182.00 | 387 015.00 | | 1 137 182.00 |
