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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 | 26 011.00 | 26 011.00 | | 26 011.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 45 246.00 | 42 162.00 | 3 085.00 | 45 246.00 |
BH Other financial assets | 51 453.00 | | 51 453.00 | 51 453.00 |
BJ TOTAL (I) | 188 960.00 | 69 160.00 | 119 799.00 | 188 960.00 |
BL Raw materials, supplies | 141 913.00 | | 141 913.00 | 141 913.00 |
BV Advances and down payments on orders | 10 827.00 | | 10 827.00 | 10 827.00 |
BX Customers and related accounts | 134 284.00 | | 134 284.00 | 134 284.00 |
BZ Other receivables | 80 547.00 | | 80 547.00 | 80 547.00 |
CF Cash and cash equivalents | 45 646.00 | | 45 646.00 | 45 646.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 426 238.00 | | 426 238.00 | 426 238.00 |
CO Grand total (0 to V) | 615 197.00 | 69 160.00 | 546 037.00 | 615 197.00 |
CP Shares due in less than one year | 51 453.00 | | | 51 453.00 |
CR Shares due in more than one year | 42 946.00 | | | 42 946.00 |
CX Development or Research and Development Expenses | 31 249.00 | 988.00 | 30 261.00 | 31 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 728.00 | 311 728.00 | | 311 728.00 |
DB Share, merger, contribution premiums, etc. | 526 270.00 | 526 270.00 | | 526 270.00 |
DH Retained earnings | -1 140 211.00 | -1 243 937.00 | | -1 140 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 049.00 | 103 726.00 | | 10 049.00 |
DL TOTAL (I) | -292 164.00 | -302 213.00 | | -292 164.00 |
DU Loans and Debts from Credit Institutions (3) | 232 548.00 | 232 473.00 | | 232 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 752.00 | 4 058.00 | | 19 752.00 |
DX Trade payables and related accounts | 239 160.00 | 309 563.00 | | 239 160.00 |
DY Tax and social security liabilities | 216 272.00 | 127 595.00 | | 216 272.00 |
EA Other liabilities | 130 470.00 | 470.00 | | 130 470.00 |
EC TOTAL (IV) | 838 201.00 | 674 159.00 | | 838 201.00 |
EE Grand total (I to V) | 546 037.00 | 371 946.00 | | 546 037.00 |
EG Accrued income and payables due within one year | 838 201.00 | 298 577.00 | | 838 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 973.00 | 20 899.00 | | 20 973.00 |
EI Including equity loans | 19 752.00 | | | 19 752.00 |
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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 | 141 730.00 | | 317 018.00 | 141 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | 269 788.00 | 51 453.00 | |
I4 DECREASES Grand Total | | 269 788.00 | 188 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 249.00 | |
IO DECREASES Total including other intangible assets | | | 61 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 011.00 | | | 61 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 946.00 | | 2 300.00 | 42 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 773.00 | | 283 469.00 | 37 773.00 |
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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 | 63 577.00 | 5 583.00 | | 63 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 988.00 | | |
PE DEPRECIATION Total including other intangible assets | 26 011.00 | | | 26 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 566.00 | 4 595.00 | | 37 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 939.00 | | 939.00 | 939.00 |
7B Total provisions for depreciation | 939.00 | | 939.00 | 939.00 |
7C Grand total | 939.00 | | 939.00 | 939.00 |
UE of which provisions and reversals: - Operating | | | 939.00 | |
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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 | 239 160.00 | 159 998.00 | 79 161.00 | 239 160.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 80 713.00 | 17 012.00 | 63 702.00 | 80 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 470.00 | 470.00 | 130 000.00 | 130 470.00 |
UT Other financial assets | 51 453.00 | | | 51 453.00 |
UX Other trade receivables | 134 284.00 | | | 134 284.00 |
VB VAT | 25 022.00 | | | 25 022.00 |
VC Group and associates | 4 077.00 | | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 20 973.00 | 20 973.00 | | 20 973.00 |
VH Loans with a maturity of more than one year at origin | 211 574.00 | | | 211 574.00 |
VI Group and Associates | 19 752.00 | 19 752.00 | | 19 752.00 |
VP Miscellaneous | 26 594.00 | | | 26 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 853.00 | | | 24 853.00 |
VS Prepaid expenses | 13 022.00 | | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 306.00 | 137 845.00 | 141 461.00 | 279 306.00 |
VW VAT | 130 725.00 | 114 867.00 | 15 858.00 | 130 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 201.00 | 337 906.00 | 288 721.00 | 838 201.00 |
