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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 | 969 968.00 | 680.00 | 969 288.00 | 969 968.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 72 681.00 | 71 803.00 | 878.00 | 72 681.00 |
AT Other tangible assets | 144 657.00 | 123 478.00 | 21 179.00 | 144 657.00 |
BJ TOTAL (I) | 1 187 382.00 | 195 961.00 | 991 421.00 | 1 187 382.00 |
BL Raw materials, supplies | 44 966.00 | | 44 966.00 | 44 966.00 |
BR Intermediate and finished products | 81 079.00 | | 81 079.00 | 81 079.00 |
BX Customers and related accounts | 344 282.00 | | 344 282.00 | 344 282.00 |
BZ Other receivables | 90 869.00 | | 90 869.00 | 90 869.00 |
CF Cash and cash equivalents | 429 789.00 | | 429 789.00 | 429 789.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 991 580.00 | | 991 580.00 | 991 580.00 |
CO Grand total (0 to V) | 2 178 961.00 | 195 961.00 | 1 983 000.00 | 2 178 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 84.00 | 84.00 | | 84.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 171 126.00 | 1 115 081.00 | | 1 171 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 928.00 | 56 045.00 | | -22 928.00 |
DL TOTAL (I) | 1 258 281.00 | 1 281 210.00 | | 1 258 281.00 |
DP Provisions for Risks | 52 000.00 | 62 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 62 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413 628.00 | 54 455.00 | | 413 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | 12 091.00 | | 4 853.00 |
DX Trade payables and related accounts | 178 066.00 | 695 890.00 | | 178 066.00 |
DY Tax and social security liabilities | 72 265.00 | 136 059.00 | | 72 265.00 |
EA Other liabilities | 3 907.00 | 8 203.00 | | 3 907.00 |
EC TOTAL (IV) | 672 719.00 | 906 698.00 | | 672 719.00 |
EE Grand total (I to V) | 1 983 000.00 | 2 249 908.00 | | 1 983 000.00 |
EG Accrued income and payables due within one year | 267 796.00 | 896 233.00 | | 267 796.00 |
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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 | 1 188 861.00 | | | 1 188 861.00 |
KD ACQUISITIONS Total including other intangible assets | 970 044.00 | | | 970 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 817.00 | | | 218 817.00 |
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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 | 188 416.00 | 9 024.00 | 1 479.00 | 188 416.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 736.00 | 9 024.00 | 1 479.00 | 187 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | 10 000.00 | 62 000.00 |
6T Receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
7B Total provisions for depreciation | 9 192.00 | | 9 192.00 | 9 192.00 |
7C Grand total | 71 192.00 | | 19 192.00 | 71 192.00 |
UE of which provisions and reversals: - Operating | | | 19 192.00 | |
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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 | 178 066.00 | 178 066.00 | | 178 066.00 |
8C Staff and Related Accounts | 22 318.00 | 22 318.00 | | 22 318.00 |
8D Social Security and Other Social Organizations | 18 564.00 | 18 564.00 | | 18 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
UX Other trade receivables | 344 282.00 | 344 282.00 | | 344 282.00 |
UY Staff and related accounts | 19 209.00 | 19 209.00 | | 19 209.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 413 264.00 | 8 341.00 | 404 923.00 | 413 264.00 |
VI Group and Associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 377.00 | | | 12 377.00 |
VM Income taxes | 29 275.00 | 29 275.00 | | 29 275.00 |
VP Miscellaneous | 31 754.00 | 31 754.00 | | 31 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 745.00 | 435 745.00 | | 435 745.00 |
VW VAT | 28 456.00 | 28 456.00 | | 28 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 719.00 | 267 796.00 | 404 923.00 | 672 719.00 |
