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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 | 60 360.00 | 28 041.00 | 32 319.00 | 60 360.00 |
AJ Other Intangible Assets | 688 923.00 | 267 849.00 | 421 074.00 | 688 923.00 |
AP Buildings | 26 970.00 | 11 240.00 | 15 730.00 | 26 970.00 |
AR Technical installations, industrial equipment and tools | 191 225.00 | 161 130.00 | 30 095.00 | 191 225.00 |
AT Other tangible assets | 164 616.00 | 131 345.00 | 33 271.00 | 164 616.00 |
BH Other financial assets | 18 492.00 | | 18 492.00 | 18 492.00 |
BJ TOTAL (I) | 1 335 690.00 | 784 704.00 | 550 986.00 | 1 335 690.00 |
BT Goods | 3 959.00 | | 3 959.00 | 3 959.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 167 975.00 | 11 803.00 | 156 172.00 | 167 975.00 |
BZ Other receivables | 69 732.00 | | 69 732.00 | 69 732.00 |
CF Cash and cash equivalents | 51 555.00 | | 51 555.00 | 51 555.00 |
CH Prepaid expenses | 21 197.00 | | 21 197.00 | 21 197.00 |
CJ TOTAL (II) | 315 161.00 | 11 803.00 | 303 358.00 | 315 161.00 |
CO Grand total (0 to V) | 1 650 851.00 | 796 507.00 | 854 343.00 | 1 650 851.00 |
CX Development or Research and Development Expenses | 185 103.00 | 185 099.00 | 4.00 | 185 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 098.00 | | | 29 098.00 |
DB Share, merger, contribution premiums, etc. | 58 122.00 | | | 58 122.00 |
DD Legal reserve (1) | 2 910.00 | | | 2 910.00 |
DE Statutory or contractual reserves | 189 600.00 | | | 189 600.00 |
DH Retained earnings | -149 762.00 | | | -149 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 233.00 | | | -105 233.00 |
DL TOTAL (I) | 24 735.00 | | | 24 735.00 |
DU Loans and Debts from Credit Institutions (3) | 221 174.00 | | | 221 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 570.00 | | | 26 570.00 |
DW Advances and down payments received on current orders | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 378 834.00 | | | 378 834.00 |
DY Tax and social security liabilities | 199 753.00 | | | 199 753.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 829 608.00 | | | 829 608.00 |
EE Grand total (I to V) | 854 343.00 | | | 854 343.00 |
EG Accrued income and payables due within one year | 523 376.00 | | | 523 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 682.00 | | | 25 682.00 |
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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 | 1 242 891.00 | 92 798.00 | | 1 242 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 103.00 | | | 185 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 492.00 | |
I4 DECREASES Grand Total | | | 1 335 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 103.00 | |
IO DECREASES Total including other intangible assets | | | 749 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 722.00 | 80 562.00 | | 668 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 575.00 | 12 237.00 | | 370 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 492.00 | | | 18 492.00 |
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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 | 695 072.00 | 89 633.00 | | 695 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 099.00 | | | 185 099.00 |
PE DEPRECIATION Total including other intangible assets | 236 788.00 | 59 102.00 | | 236 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 185.00 | 30 531.00 | | 273 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 570.00 | 26 570.00 | | 26 570.00 |
8B Suppliers and Related Accounts | 378 834.00 | 230 993.00 | 147 840.00 | 378 834.00 |
8C Staff and Related Accounts | 40 943.00 | 40 943.00 | | 40 943.00 |
8D Social Security and Other Social Organizations | 50 144.00 | 50 144.00 | | 50 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 18 492.00 | | 18 492.00 | 18 492.00 |
UX Other trade receivables | 153 513.00 | 153 513.00 | | 153 513.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 14 462.00 | 14 462.00 | | 14 462.00 |
VB VAT | 60 132.00 | 60 132.00 | | 60 132.00 |
VG Loans with a maturity of up to one year at origin | 27 408.00 | 27 408.00 | | 27 408.00 |
VH Loans with a maturity of more than one year at origin | 193 766.00 | 36 652.00 | 157 114.00 | 193 766.00 |
VK Loans repaid during the year | 48 034.00 | | | 48 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 435.00 | 32 435.00 | | 32 435.00 |
VS Prepaid expenses | 21 197.00 | 21 197.00 | | 21 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 396.00 | 258 904.00 | 18 492.00 | 277 396.00 |
VW VAT | 76 231.00 | 76 231.00 | | 76 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 331.00 | 523 376.00 | 304 954.00 | 828 331.00 |
