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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AF Concessions, Patents and Similar Rights | 5 630.00 | 5 630.00 | | 5 630.00 |
AJ Other Intangible Assets | 889 874.00 | | 889 874.00 | 889 874.00 |
AR Technical installations, industrial equipment and tools | 689 558.00 | 383 659.00 | 305 899.00 | 689 558.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 20 312.00 | | 20 312.00 | 20 312.00 |
BJ TOTAL (I) | 1 615 596.00 | 392 011.00 | 1 223 585.00 | 1 615 596.00 |
BN Goods in progress | 21 450.00 | | 21 450.00 | 21 450.00 |
BX Customers and related accounts | 56 405.00 | | 56 405.00 | 56 405.00 |
BZ Other receivables | 59 044.00 | | 59 044.00 | 59 044.00 |
CD Marketable securities | 65 500.00 | | 65 500.00 | 65 500.00 |
CF Cash and cash equivalents | 293 633.00 | | 293 633.00 | 293 633.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 506 221.00 | | 506 221.00 | 506 221.00 |
CO Grand total (0 to V) | 2 121 817.00 | 392 011.00 | 1 729 806.00 | 2 121 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 406.00 | 246 406.00 | | 246 406.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 69 025.00 | | | 69 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 034.00 | 671 285.00 | | 123 034.00 |
DL TOTAL (I) | 438 574.00 | 917 801.00 | | 438 574.00 |
DU Loans and Debts from Credit Institutions (3) | 840 585.00 | 891 810.00 | | 840 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 593.00 | 167 637.00 | | 46 593.00 |
DX Trade payables and related accounts | 6 382.00 | 14 425.00 | | 6 382.00 |
DY Tax and social security liabilities | 367 212.00 | 379 252.00 | | 367 212.00 |
DZ Fixed asset liabilities and related accounts | 30 459.00 | 30 514.00 | | 30 459.00 |
EC TOTAL (IV) | 1 291 232.00 | 1 483 638.00 | | 1 291 232.00 |
EE Grand total (I to V) | 1 729 806.00 | 2 401 439.00 | | 1 729 806.00 |
EI Including equity loans | 46 593.00 | | | 46 593.00 |
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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 | 1 606 608.00 | | 8 988.00 | 1 606 608.00 |
KD ACQUISITIONS Total including other intangible assets | 898 226.00 | | | 898 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 070.00 | | 8 988.00 | 688 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 312.00 | | | 20 312.00 |
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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 | 342 575.00 | 49 437.00 | | 342 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 722.00 | | | 2 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 223.00 | 49 437.00 | | 334 223.00 |
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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 | 840 826.00 | 135 844.00 | 704 982.00 | 840 826.00 |
8B Suppliers and Related Accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
8D Social Security and Other Social Organizations | 391 245.00 | 391 245.00 | | 391 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 459.00 | 30 459.00 | | 30 459.00 |
UX Other trade receivables | 56 405.00 | 56 405.00 | | 56 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 355.00 | 59 044.00 | 20 312.00 | 79 355.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 950.00 | 125 638.00 | 20 312.00 | 145 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 912.00 | 563 930.00 | 704 982.00 | 1 268 912.00 |
