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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 | 844.00 | 462 834.00 | 463 678.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AP Buildings | 53 662.00 | 45 102.00 | 8 561.00 | 53 662.00 |
AR Technical installations, industrial equipment and tools | 295 348.00 | 233 154.00 | 62 194.00 | 295 348.00 |
AT Other tangible assets | 44 274.00 | 27 316.00 | 16 958.00 | 44 274.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
BJ TOTAL (I) | 1 041 747.00 | 307 531.00 | 734 215.00 | 1 041 747.00 |
BX Customers and related accounts | 41 043.00 | | 41 043.00 | 41 043.00 |
BZ Other receivables | 41 240.00 | | 41 240.00 | 41 240.00 |
CF Cash and cash equivalents | 93 567.00 | | 93 567.00 | 93 567.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 184 703.00 | | 184 703.00 | 184 703.00 |
CO Grand total (0 to V) | 1 226 449.00 | 307 531.00 | 918 918.00 | 1 226 449.00 |
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 |
DE Statutory or contractual reserves | 2 593.00 | | | 2 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 109.00 | | | -119 109.00 |
DL TOTAL (I) | 538 824.00 | | | 538 824.00 |
DU Loans and Debts from Credit Institutions (3) | 196 280.00 | | | 196 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 64 367.00 | | | 64 367.00 |
DY Tax and social security liabilities | 112 604.00 | | | 112 604.00 |
EA Other liabilities | 6 682.00 | | | 6 682.00 |
EC TOTAL (IV) | 380 094.00 | | | 380 094.00 |
EE Grand total (I to V) | 918 918.00 | | | 918 918.00 |
EG Accrued income and payables due within one year | 380 094.00 | | | 380 094.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 911 637.00 | | 145 584.00 | 911 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 16 668.00 | |
I4 DECREASES Grand Total | | 15 475.00 | 1 041 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 630 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 275.00 | 393 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 678.00 | | 93 300.00 | 537 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 875.00 | | 50 684.00 | 347 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 968.00 | | 1 600.00 | 24 968.00 |
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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 | 287 216.00 | 21 545.00 | 1 229.00 | 287 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | | | 1 115.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 748.00 | 108.00 | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 896.00 | 20 797.00 | 1 121.00 | 285 896.00 |
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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 | 64 367.00 | 64 367.00 | | 64 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 447.00 | 119 447.00 | | 119 447.00 |
UT Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
VG Loans with a maturity of up to one year at origin | 196 280.00 | 196 280.00 | | 196 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 283.00 | 82 283.00 | | 82 283.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 047.00 | 91 136.00 | 13 911.00 | 105 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 094.00 | 380 094.00 | | 380 094.00 |
