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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 | 141 203.00 | 141 203.00 | | 141 203.00 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | | 834.00 |
AH Goodwill | 641 638.00 | | 641 638.00 | 641 638.00 |
AR Technical installations, industrial equipment and tools | 515 698.00 | 412 548.00 | 103 150.00 | 515 698.00 |
AT Other tangible assets | 1 030 103.00 | 853 282.00 | 176 820.00 | 1 030 103.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 102 241.00 | | 102 241.00 | 102 241.00 |
BJ TOTAL (I) | 2 436 716.00 | 1 407 867.00 | 1 028 849.00 | 2 436 716.00 |
BL Raw materials, supplies | 29 506.00 | | 29 506.00 | 29 506.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 28 172.00 | | 28 172.00 | 28 172.00 |
CF Cash and cash equivalents | 236 879.00 | | 236 879.00 | 236 879.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 296 445.00 | | 296 445.00 | 296 445.00 |
CO Grand total (0 to V) | 2 733 162.00 | 1 407 867.00 | 1 325 295.00 | 2 733 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -954 310.00 | -580 304.00 | | -954 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 649.00 | -374 008.00 | | -275 649.00 |
DL TOTAL (I) | -1 209 959.00 | -934 310.00 | | -1 209 959.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 782 655.00 | 875 973.00 | | 782 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 692.00 | 1 075 888.00 | | 1 230 692.00 |
DX Trade payables and related accounts | 284 826.00 | 148 113.00 | | 284 826.00 |
DY Tax and social security liabilities | 231 081.00 | 218 450.00 | | 231 081.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 2 529 254.00 | 2 318 450.00 | | 2 529 254.00 |
EE Grand total (I to V) | 1 325 295.00 | 1 384 140.00 | | 1 325 295.00 |
EG Accrued income and payables due within one year | 1 865 714.00 | | | 1 865 714.00 |
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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 | 2 619 499.00 | | 25 725.00 | 2 619 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 023.00 | 107 241.00 | |
I4 DECREASES Grand Total | | 208 507.00 | 2 436 716.00 | |
IO DECREASES Total including other intangible assets | | | 783 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 484.00 | 1 545 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 675.00 | | | 783 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 245.00 | | 24 041.00 | 1 728 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 580.00 | | 1 684.00 | 107 580.00 |
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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 | 1 440 339.00 | 174 012.00 | 206 484.00 | 1 440 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 203.00 | | | 141 203.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 303.00 | 174 012.00 | 206 484.00 | 1 298 303.00 |
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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 | 284 826.00 | 284 826.00 | | 284 826.00 |
8D Social Security and Other Social Organizations | 231 081.00 | 231 081.00 | | 231 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 692.00 | 1 230 692.00 | | 1 230 692.00 |
UT Other financial assets | 102 241.00 | | 102 241.00 | 102 241.00 |
VA Doubtful or disputed receivables | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 782 655.00 | 119 115.00 | 463 132.00 | 782 655.00 |
VK Loans repaid during the year | 93 318.00 | | | 93 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 172.00 | 28 172.00 | | 28 172.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 301.00 | 30 061.00 | 102 241.00 | 132 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 254.00 | 1 865 714.00 | 463 132.00 | 2 529 254.00 |
