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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 | 19 005.00 | 19 005.00 | | 19 005.00 |
AF Concessions, Patents and Similar Rights | 16 899.00 | 7 144.00 | 9 755.00 | 16 899.00 |
AH Goodwill | 62 645.00 | | 62 645.00 | 62 645.00 |
AR Technical installations, industrial equipment and tools | 120 195.00 | 114 203.00 | 5 992.00 | 120 195.00 |
AT Other tangible assets | 1 351 974.00 | 462 723.00 | 889 251.00 | 1 351 974.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 709.00 | | 7 709.00 | 7 709.00 |
BJ TOTAL (I) | 1 578 577.00 | 603 075.00 | 975 502.00 | 1 578 577.00 |
BL Raw materials, supplies | 45 203.00 | | 45 203.00 | 45 203.00 |
BZ Other receivables | 160 484.00 | | 160 484.00 | 160 484.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 373 455.00 | | 373 455.00 | 373 455.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 580 862.00 | | 580 862.00 | 580 862.00 |
CO Grand total (0 to V) | 2 159 439.00 | 603 075.00 | 1 556 364.00 | 2 159 439.00 |
CP Shares due in less than one year | 7 709.00 | | | 7 709.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 955.00 | 228 126.00 | | 230 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 298.00 | 2 829.00 | | -72 298.00 |
DL TOTAL (I) | 167 457.00 | 239 755.00 | | 167 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 046.00 | 804 377.00 | | 1 031 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 240.00 | | 18.00 |
DW Advances and down payments received on current orders | 200 764.00 | 93 719.00 | | 200 764.00 |
DX Trade payables and related accounts | 69 227.00 | 124 419.00 | | 69 227.00 |
DY Tax and social security liabilities | 87 851.00 | 74 224.00 | | 87 851.00 |
EC TOTAL (IV) | 1 388 907.00 | 1 097 980.00 | | 1 388 907.00 |
EE Grand total (I to V) | 1 556 364.00 | 1 337 735.00 | | 1 556 364.00 |
EG Accrued income and payables due within one year | 576 077.00 | 349 211.00 | | 576 077.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 005.00 | | | 19 005.00 |
KD ACQUISITIONS Total including other intangible assets | 16 899.00 | | | 16 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859.00 | | | 7 859.00 |
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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 | 496 389.00 | 106 686.00 | | 496 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 005.00 | | | 19 005.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 240.00 | 106 686.00 | | 470 240.00 |
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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 | 69 227.00 | 69 227.00 | | 69 227.00 |
8D Social Security and Other Social Organizations | 87 851.00 | 87 851.00 | | 87 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 7 709.00 | 7 709.00 | | 7 709.00 |
UX Other trade receivables | 160 484.00 | 160 484.00 | | 160 484.00 |
VH Loans with a maturity of more than one year at origin | 1 031 046.00 | 418 980.00 | 402 244.00 | 1 031 046.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 73 349.00 | | | 73 349.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 893.00 | 169 893.00 | | 169 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 143.00 | 576 077.00 | 402 244.00 | 1 188 143.00 |
