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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 | 688 070.00 | 334 223.00 | 353 848.00 | 688 070.00 |
BH Other financial assets | 20 312.00 | | 20 312.00 | 20 312.00 |
BJ TOTAL (I) | 1 606 608.00 | 342 575.00 | 1 264 033.00 | 1 606 608.00 |
BN Goods in progress | 24 260.00 | | 24 260.00 | 24 260.00 |
BX Customers and related accounts | 53 153.00 | | 53 153.00 | 53 153.00 |
BZ Other receivables | 350 831.00 | | 350 831.00 | 350 831.00 |
CD Marketable securities | 65 500.00 | | 65 500.00 | 65 500.00 |
CF Cash and cash equivalents | 639 268.00 | | 639 268.00 | 639 268.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 1 137 406.00 | | 1 137 406.00 | 1 137 406.00 |
CO Grand total (0 to V) | 2 744 013.00 | 342 575.00 | 2 401 439.00 | 2 744 013.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 285.00 | 612 602.00 | | 671 285.00 |
DJ Investment subsidies | | -537 650.00 | | |
DL TOTAL (I) | 917 801.00 | 321 468.00 | | 917 801.00 |
DU Loans and Debts from Credit Institutions (3) | 843 810.00 | 917 396.00 | | 843 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 637.00 | 325 800.00 | | 215 637.00 |
DX Trade payables and related accounts | 14 425.00 | 6 240.00 | | 14 425.00 |
DY Tax and social security liabilities | 379 252.00 | 236 956.00 | | 379 252.00 |
EA Other liabilities | 30 514.00 | 16 141.00 | | 30 514.00 |
EC TOTAL (IV) | 1 483 638.00 | 1 502 533.00 | | 1 483 638.00 |
EE Grand total (I to V) | 2 401 439.00 | 1 824 001.00 | | 2 401 439.00 |
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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 | 1 581 293.00 | | 25 315.00 | 1 581 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 722.00 | | | 2 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 312.00 | |
I4 DECREASES Grand Total | | | 1 606 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 722.00 | |
IO DECREASES Total including other intangible assets | | | 895 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 504.00 | | | 895 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 755.00 | | 25 315.00 | 662 755.00 |
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 | 288 801.00 | 53 773.00 | | 288 801.00 |
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 | 280 449.00 | 53 773.00 | | 280 449.00 |
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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 | 892 094.00 | 143 149.00 | 748 945.00 | 892 094.00 |
8B Suppliers and Related Accounts | 14 425.00 | 14 425.00 | | 14 425.00 |
8D Social Security and Other Social Organizations | 398 807.00 | 398 807.00 | | 398 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 514.00 | 30 514.00 | | 30 514.00 |
UX Other trade receivables | 53 153.00 | 53 153.00 | | 53 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 143.00 | 350 832.00 | 20 312.00 | 371 143.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 689.00 | 408 377.00 | 20 312.00 | 428 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 840.00 | 586 894.00 | 748 945.00 | 1 335 840.00 |
