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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 | 187 566.00 | 172 385.00 | 15 181.00 | 187 566.00 |
AH Goodwill | 1 680.00 | | 1 680.00 | 1 680.00 |
AT Other tangible assets | 95 830.00 | 90 522.00 | 5 308.00 | 95 830.00 |
AV Fixed assets in progress | 267 887.00 | | 267 887.00 | 267 887.00 |
BH Other financial assets | 14 496.00 | | 14 496.00 | 14 496.00 |
BJ TOTAL (I) | 589 332.00 | 278 590.00 | 310 742.00 | 589 332.00 |
BT Goods | 46 938.00 | | 46 938.00 | 46 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 072.00 | | 32 072.00 | 32 072.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 26 219.00 | | 26 219.00 | 26 219.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 112 598.00 | | 112 598.00 | 112 598.00 |
CO Grand total (0 to V) | 701 930.00 | 278 590.00 | 423 340.00 | 701 930.00 |
CP Shares due in less than one year | 14 496.00 | | | 14 496.00 |
CX Development or Research and Development Expenses | 21 873.00 | 15 683.00 | 6 190.00 | 21 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 360.00 | 4 360.00 | | 4 360.00 |
DH Retained earnings | -35 817.00 | 33 125.00 | | -35 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 814.00 | -68 942.00 | | 12 814.00 |
DL TOTAL (I) | 41 356.00 | 28 543.00 | | 41 356.00 |
DU Loans and Debts from Credit Institutions (3) | 256 904.00 | 75 854.00 | | 256 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 692.00 | 7 312.00 | | 9 692.00 |
DX Trade payables and related accounts | 51 983.00 | 79 389.00 | | 51 983.00 |
DY Tax and social security liabilities | 63 405.00 | 99 810.00 | | 63 405.00 |
EA Other liabilities | | 23 659.00 | | |
EC TOTAL (IV) | 381 984.00 | 286 024.00 | | 381 984.00 |
EE Grand total (I to V) | 423 340.00 | 314 567.00 | | 423 340.00 |
EG Accrued income and payables due within one year | 342 054.00 | 286 024.00 | | 342 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -174.00 | | |
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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 | 410 312.00 | | 483 301.00 | 410 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 873.00 | | | 21 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 496.00 | |
I4 DECREASES Grand Total | | 304 281.00 | 589 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 873.00 | |
IO DECREASES Total including other intangible assets | | 304 281.00 | 189 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 561.00 | | 213 966.00 | 279 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 517.00 | | 269 199.00 | 94 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 361.00 | | 136.00 | 14 361.00 |
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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 | 236 795.00 | 148 944.00 | 107 149.00 | 236 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 309.00 | 4 375.00 | | 11 309.00 |
PE DEPRECIATION Total including other intangible assets | 148 045.00 | 131 489.00 | 107 149.00 | 148 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 441.00 | 13 081.00 | | 77 441.00 |
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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 | 51 983.00 | 51 983.00 | | 51 983.00 |
8D Social Security and Other Social Organizations | 18 358.00 | 18 358.00 | | 18 358.00 |
UT Other financial assets | 14 496.00 | 14 496.00 | | 14 496.00 |
UX Other trade receivables | 32 072.00 | 32 072.00 | | 32 072.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VH Loans with a maturity of more than one year at origin | 256 904.00 | 216 974.00 | 28 917.00 | 256 904.00 |
VI Group and Associates | 9 692.00 | 9 692.00 | | 9 692.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 819.00 | | | 17 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 937.00 | 53 937.00 | | 53 937.00 |
VW VAT | 44 790.00 | 44 790.00 | | 44 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 984.00 | 342 054.00 | 28 917.00 | 381 984.00 |
