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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 | 89 886.00 | 23 031.00 | 66 856.00 | 89 886.00 |
AH Goodwill | 64 172.00 | | 64 172.00 | 64 172.00 |
AJ Other Intangible Assets | 8 750.00 | 8 750.00 | | 8 750.00 |
AP Buildings | 270 726.00 | 121 632.00 | 149 094.00 | 270 726.00 |
AR Technical installations, industrial equipment and tools | 154 811.00 | 77 938.00 | 76 873.00 | 154 811.00 |
AT Other tangible assets | 117 061.00 | 57 730.00 | 59 331.00 | 117 061.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 391.00 | | 48 391.00 | 48 391.00 |
BJ TOTAL (I) | 919 335.00 | 331 845.00 | 587 491.00 | 919 335.00 |
BT Goods | 1 819 035.00 | 51 515.00 | 1 767 520.00 | 1 819 035.00 |
BV Advances and down payments on orders | 36 850.00 | | 36 850.00 | 36 850.00 |
BX Customers and related accounts | 8 116.00 | | 8 116.00 | 8 116.00 |
BZ Other receivables | 46 992.00 | | 46 992.00 | 46 992.00 |
CF Cash and cash equivalents | 1 137 486.00 | | 1 137 486.00 | 1 137 486.00 |
CH Prepaid expenses | 79 502.00 | | 79 502.00 | 79 502.00 |
CJ TOTAL (II) | 3 127 980.00 | 51 515.00 | 3 076 466.00 | 3 127 980.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 4 047 316.00 | 383 359.00 | 3 663 956.00 | 4 047 316.00 |
CP Shares due in less than one year | 48 391.00 | | | 48 391.00 |
CX Development or Research and Development Expenses | 165 538.00 | 42 764.00 | 122 774.00 | 165 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 184.00 | 143 184.00 | | 143 184.00 |
DB Share, merger, contribution premiums, etc. | 822 779.00 | 822 779.00 | | 822 779.00 |
DD Legal reserve (1) | 14 319.00 | 14 319.00 | | 14 319.00 |
DG Other reserves | | 200 773.00 | | |
DH Retained earnings | -3 348.00 | | | -3 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 785.00 | -204 121.00 | | -270 785.00 |
DL TOTAL (I) | 706 150.00 | 976 934.00 | | 706 150.00 |
DP Provisions for Risks | 36 641.00 | 35 103.00 | | 36 641.00 |
DR TOTAL (IV) | 36 641.00 | 35 103.00 | | 36 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 867.00 | 1 225 638.00 | | 1 959 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 694.00 | | 506.00 |
DX Trade payables and related accounts | 612 597.00 | 502 601.00 | | 612 597.00 |
DY Tax and social security liabilities | 328 143.00 | 257 202.00 | | 328 143.00 |
DZ Fixed asset liabilities and related accounts | | 5 760.00 | | |
EA Other liabilities | 20 053.00 | 11 598.00 | | 20 053.00 |
EC TOTAL (IV) | 2 921 166.00 | 2 003 494.00 | | 2 921 166.00 |
EE Grand total (I to V) | 3 663 956.00 | 3 015 531.00 | | 3 663 956.00 |
EG Accrued income and payables due within one year | 1 178 172.00 | 1 206 865.00 | | 1 178 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 221 492.00 | | 1 370.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | 865 654.00 | | 87 102.00 | 865 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 538.00 | | | 165 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 48 391.00 | |
I4 DECREASES Grand Total | | 33 420.00 | 919 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 538.00 | |
IO DECREASES Total including other intangible assets | | | 162 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 920.00 | 542 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 808.00 | | 3 000.00 | 159 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 417.00 | | 74 102.00 | 500 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 891.00 | | 10 000.00 | 39 891.00 |
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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 | 223 433.00 | 109 642.00 | 1 231.00 | 223 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 656.00 | 33 108.00 | | 9 656.00 |
PE DEPRECIATION Total including other intangible assets | 13 818.00 | 17 962.00 | | 13 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 959.00 | 58 573.00 | 1 231.00 | 199 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 103.00 | 1 538.00 | | 35 103.00 |
6N Inventories and work in progress | 15 835.00 | 51 515.00 | 15 835.00 | 15 835.00 |
7B Total provisions for depreciation | 15 835.00 | 51 515.00 | 15 835.00 | 15 835.00 |
7C Grand total | 50 938.00 | 53 053.00 | 15 835.00 | 50 938.00 |
UE of which provisions and reversals: - Operating | | 53 053.00 | 15 835.00 | |
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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 | 612 597.00 | 612 597.00 | | 612 597.00 |
8C Staff and Related Accounts | 63 301.00 | 63 301.00 | | 63 301.00 |
8D Social Security and Other Social Organizations | 153 945.00 | 153 945.00 | | 153 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 053.00 | 20 053.00 | | 20 053.00 |
UT Other financial assets | 48 391.00 | 48 391.00 | | 48 391.00 |
UX Other trade receivables | 8 116.00 | 8 116.00 | | 8 116.00 |
VB VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 1 958 497.00 | 215 504.00 | 1 686 252.00 | 1 958 497.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | 1 105 000.00 | | | 1 105 000.00 |
VK Loans repaid during the year | 150 649.00 | | | 150 649.00 |
VM Income taxes | 7 672.00 | 7 672.00 | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 902.00 | 11 902.00 | | 11 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
VS Prepaid expenses | 79 502.00 | 79 502.00 | | 79 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 001.00 | 183 001.00 | | 183 001.00 |
VW VAT | 98 995.00 | 98 995.00 | | 98 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 166.00 | 1 178 172.00 | 1 686 252.00 | 2 921 166.00 |
