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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
AH Goodwill | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
AR Technical installations, industrial equipment and tools | 7 123.00 | 4 368.00 | 2 755.00 | 7 123.00 |
AT Other tangible assets | 202 286.00 | 162 440.00 | 39 846.00 | 202 286.00 |
BH Other financial assets | 20 444.00 | | 20 444.00 | 20 444.00 |
BJ TOTAL (I) | 3 108 508.00 | 175 464.00 | 2 933 044.00 | 3 108 508.00 |
BT Goods | 287 046.00 | 46 002.00 | 241 044.00 | 287 046.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 12 792.00 | | 12 792.00 | 12 792.00 |
CF Cash and cash equivalents | 31 607.00 | | 31 607.00 | 31 607.00 |
CH Prepaid expenses | 20 630.00 | | 20 630.00 | 20 630.00 |
CJ TOTAL (II) | 353 995.00 | 46 002.00 | 307 993.00 | 353 995.00 |
CO Grand total (0 to V) | 3 462 503.00 | 221 466.00 | 3 241 037.00 | 3 462 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 29 563.00 | 21 678.00 | | 29 563.00 |
DG Other reserves | 522 460.00 | 372 634.00 | | 522 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 799.00 | 157 711.00 | | 161 799.00 |
DL TOTAL (I) | 1 913 822.00 | 1 752 023.00 | | 1 913 822.00 |
DP Provisions for Risks | 89 140.00 | 89 140.00 | | 89 140.00 |
DR TOTAL (IV) | 89 140.00 | 89 140.00 | | 89 140.00 |
DU Loans and Debts from Credit Institutions (3) | 595 267.00 | 786 813.00 | | 595 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 232.00 | 218 332.00 | | 192 232.00 |
DX Trade payables and related accounts | 285 343.00 | 274 541.00 | | 285 343.00 |
DY Tax and social security liabilities | 89 072.00 | 89 197.00 | | 89 072.00 |
EA Other liabilities | 76 160.00 | 53 855.00 | | 76 160.00 |
EC TOTAL (IV) | 1 238 075.00 | 1 422 736.00 | | 1 238 075.00 |
EE Grand total (I to V) | 3 241 037.00 | 3 263 901.00 | | 3 241 037.00 |
EG Accrued income and payables due within one year | 1 187 624.00 | 827 471.00 | | 1 187 624.00 |
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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 | 3 410 204.00 | | 4 904.00 | 3 410 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 600.00 | | | 306 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 444.00 | |
I4 DECREASES Grand Total | | 306 600.00 | 3 108 508.00 | |
IN DECREASES Start-up, development, or research expenses | | 306 600.00 | | |
IO DECREASES Total including other intangible assets | | | 2 878 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878 656.00 | | | 2 878 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 903.00 | | 4 505.00 | 204 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 045.00 | | 399.00 | 20 045.00 |
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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 | 462 660.00 | 19 404.00 | 306 600.00 | 462 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 600.00 | | 306 600.00 | 306 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 404.00 | 19 404.00 | | 147 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 140.00 | | | 89 140.00 |
6N Inventories and work in progress | 31 650.00 | 14 352.00 | | 31 650.00 |
7B Total provisions for depreciation | 31 650.00 | 14 352.00 | | 31 650.00 |
7C Grand total | 120 790.00 | 14 352.00 | | 120 790.00 |
UE of which provisions and reversals: - Operating | | 14 352.00 | | |
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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 | 285 343.00 | 285 343.00 | | 285 343.00 |
8C Staff and Related Accounts | 60 743.00 | 60 743.00 | | 60 743.00 |
8D Social Security and Other Social Organizations | 10 453.00 | 10 453.00 | | 10 453.00 |
8E Income Taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 160.00 | 76 160.00 | | 76 160.00 |
UT Other financial assets | 20 444.00 | | 20 444.00 | 20 444.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VG Loans with a maturity of up to one year at origin | 595 267.00 | 544 817.00 | 50 451.00 | 595 267.00 |
VI Group and Associates | 192 232.00 | 192 232.00 | | 192 232.00 |
VK Loans repaid during the year | 191 545.00 | | | 191 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
VS Prepaid expenses | 20 630.00 | 20 630.00 | | 20 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 785.00 | 35 341.00 | 20 444.00 | 55 785.00 |
VW VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 075.00 | 1 187 624.00 | 50 451.00 | 1 238 075.00 |
