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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 | 41 094.00 | 31 277.00 | 9 817.00 | 41 094.00 |
AF Concessions, Patents and Similar Rights | 29 800.00 | 24 425.00 | 5 375.00 | 29 800.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 311 421.00 | 125 683.00 | 185 739.00 | 311 421.00 |
BH Other financial assets | 25 688.00 | | 25 688.00 | 25 688.00 |
BJ TOTAL (I) | 528 003.00 | 181 384.00 | 346 618.00 | 528 003.00 |
BT Goods | 168 029.00 | | 168 029.00 | 168 029.00 |
BX Customers and related accounts | 33 644.00 | | 33 644.00 | 33 644.00 |
BZ Other receivables | 25 452.00 | | 25 452.00 | 25 452.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 233 734.00 | | 233 734.00 | 233 734.00 |
CO Grand total (0 to V) | 761 737.00 | 181 384.00 | 580 353.00 | 761 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 790.00 | 180.00 | | 1 790.00 |
DG Other reserves | 34 002.00 | 3 414.00 | | 34 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 568.00 | 32 197.00 | | -48 568.00 |
DJ Investment subsidies | 15 735.00 | 18 275.00 | | 15 735.00 |
DL TOTAL (I) | 10 459.00 | 61 567.00 | | 10 459.00 |
DQ Provisions for Expenses | | 4 176.00 | | |
DR TOTAL (IV) | | 4 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 896.00 | 313 378.00 | | 238 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 859.00 | 94 899.00 | | 121 859.00 |
DW Advances and down payments received on current orders | 74 092.00 | 49 191.00 | | 74 092.00 |
DX Trade payables and related accounts | 70 714.00 | 90 919.00 | | 70 714.00 |
DY Tax and social security liabilities | 48 829.00 | 39 142.00 | | 48 829.00 |
EA Other liabilities | 15 503.00 | 158 731.00 | | 15 503.00 |
EC TOTAL (IV) | 569 894.00 | 746 259.00 | | 569 894.00 |
EE Grand total (I to V) | 580 353.00 | 812 002.00 | | 580 353.00 |
EG Accrued income and payables due within one year | 332 533.00 | 458 275.00 | | 332 533.00 |
EI Including equity loans | 121 859.00 | | | 121 859.00 |
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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 | 524 230.00 | | 3 773.00 | 524 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 094.00 | | | 41 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 688.00 | |
I4 DECREASES Grand Total | | | 528 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 094.00 | |
IO DECREASES Total including other intangible assets | | | 149 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 800.00 | | | 149 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 649.00 | | 3 773.00 | 307 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 688.00 | | | 25 688.00 |
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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 | 131 942.00 | 49 442.00 | | 131 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 058.00 | 8 219.00 | | 23 058.00 |
PE DEPRECIATION Total including other intangible assets | 19 452.00 | 4 973.00 | | 19 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 433.00 | 36 250.00 | | 89 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 176.00 | | 4 176.00 | 4 176.00 |
7B Total provisions for depreciation | 4 176.00 | | 4 176.00 | 4 176.00 |
7C Grand total | 4 176.00 | | 4 176.00 | 4 176.00 |
UE of which provisions and reversals: - Operating | | | 4 176.00 | |
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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 | 70 714.00 | 70 714.00 | | 70 714.00 |
8D Social Security and Other Social Organizations | 48 829.00 | 48 829.00 | | 48 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 504.00 | 15 504.00 | | 15 504.00 |
UT Other financial assets | 25 688.00 | | 25 688.00 | 25 688.00 |
UX Other trade receivables | 33 644.00 | 33 644.00 | | 33 644.00 |
VH Loans with a maturity of more than one year at origin | 238 896.00 | 75 628.00 | 163 269.00 | 238 896.00 |
VI Group and Associates | 121 859.00 | 121 859.00 | | 121 859.00 |
VK Loans repaid during the year | 74 586.00 | | | 74 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 452.00 | 25 452.00 | | 25 452.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 221.00 | 59 533.00 | 25 688.00 | 85 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 802.00 | 332 533.00 | 163 269.00 | 495 802.00 |
