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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AF Concessions, Patents and Similar Rights | 463 678.00 | 204.00 | 463 474.00 | 463 678.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 52 062.00 | 44 036.00 | 8 026.00 | 52 062.00 |
AR Technical installations, industrial equipment and tools | 255 030.00 | 217 283.00 | 37 747.00 | 255 030.00 |
AT Other tangible assets | 40 783.00 | 24 577.00 | 16 206.00 | 40 783.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 22 211.00 | | 22 211.00 | 22 211.00 |
BJ TOTAL (I) | 911 636.00 | 287 215.00 | 624 420.00 | 911 636.00 |
BX Customers and related accounts | 32 045.00 | | 32 045.00 | 32 045.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 365 693.00 | | 365 693.00 | 365 693.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 400 646.00 | | 400 646.00 | 400 646.00 |
CO Grand total (0 to V) | 1 312 282.00 | 287 215.00 | 1 025 066.00 | 1 312 282.00 |
CU Other investments | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 370.00 | | | 633 370.00 |
DB Share, merger, contribution premiums, etc. | 16 481.00 | | | 16 481.00 |
DD Legal reserve (1) | 5 489.00 | | | 5 489.00 |
DH Retained earnings | 38 155.00 | | | 38 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 563.00 | | | -35 563.00 |
DL TOTAL (I) | 657 933.00 | | | 657 933.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 984.00 | | | 253 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 5 210.00 | | | 5 210.00 |
DY Tax and social security liabilities | 105 721.00 | | | 105 721.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 365 134.00 | | | 365 134.00 |
EE Grand total (I to V) | 1 025 066.00 | | | 1 025 066.00 |
EG Accrued income and payables due within one year | 365 134.00 | | | 365 134.00 |
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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 | 871 493.00 | | 40 142.00 | 871 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 967.00 | |
I4 DECREASES Grand Total | | | 911 636.00 | |
IO DECREASES Total including other intangible assets | | | 538 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 758.00 | | 1 920.00 | 535 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 361.00 | | 23 514.00 | 324 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 259.00 | | 14 708.00 | 10 259.00 |
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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 | 257 909.00 | 29 306.00 | | 257 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | | | 1 115.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 256 794.00 | 29 102.00 | | 256 794.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 940.00 | 105 940.00 | | 105 940.00 |
UT Other financial assets | 22 211.00 | | 22 211.00 | 22 211.00 |
VG Loans with a maturity of up to one year at origin | 253 984.00 | 253 984.00 | | 253 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 753.00 | 34 753.00 | | 34 753.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 164.00 | 34 953.00 | 22 211.00 | 57 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 134.00 | 365 134.00 | | 365 134.00 |
