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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 | 38 567.00 | 38 567.00 | | 38 567.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 586 606.00 | 477 078.00 | 109 528.00 | 586 606.00 |
AP Buildings | 741 279.00 | 127 638.00 | 613 640.00 | 741 279.00 |
AR Technical installations, industrial equipment and tools | 119 959.00 | 101 962.00 | 17 997.00 | 119 959.00 |
AT Other tangible assets | 115 206.00 | 90 407.00 | 24 799.00 | 115 206.00 |
BD Other fixed assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 644 813.00 | 835 652.00 | 809 161.00 | 1 644 813.00 |
BL Raw materials, supplies | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 21 954.00 | 10 721.00 | 11 233.00 | 21 954.00 |
BZ Other receivables | 101 973.00 | | 101 973.00 | 101 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 140.00 | | 123 140.00 | 123 140.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 257 365.00 | 10 721.00 | 246 644.00 | 257 365.00 |
CO Grand total (0 to V) | 1 902 178.00 | 846 373.00 | 1 055 805.00 | 1 902 178.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 12 414.00 | | | 12 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 644 112.00 | 686 085.00 | | 644 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 229.00 | -41 973.00 | | -95 229.00 |
DJ Investment subsidies | 158 952.00 | 144 505.00 | | 158 952.00 |
DL TOTAL (I) | 748 536.00 | 829 317.00 | | 748 536.00 |
DU Loans and Debts from Credit Institutions (3) | 207 254.00 | 265 797.00 | | 207 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 3 082.00 | | 3 082.00 |
DX Trade payables and related accounts | 53 089.00 | 54 547.00 | | 53 089.00 |
DY Tax and social security liabilities | 37 266.00 | 59 533.00 | | 37 266.00 |
EA Other liabilities | 6 578.00 | | | 6 578.00 |
EC TOTAL (IV) | 307 269.00 | 382 959.00 | | 307 269.00 |
EE Grand total (I to V) | 1 055 805.00 | 1 212 276.00 | | 1 055 805.00 |
EG Accrued income and payables due within one year | 159 820.00 | 175 999.00 | | 159 820.00 |
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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 | 1 620 512.00 | | 24 299.00 | 1 620 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 567.00 | | | 38 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 705.00 | |
I4 DECREASES Grand Total | | | 1 644 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 567.00 | |
IO DECREASES Total including other intangible assets | | | 617 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 096.00 | | | 617 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 767.00 | | 12 677.00 | 963 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | 11 622.00 | 1 083.00 |
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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 | 749 457.00 | 86 195.00 | | 749 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 567.00 | | | 38 567.00 |
PE DEPRECIATION Total including other intangible assets | 439 671.00 | 37 407.00 | | 439 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 219.00 | 48 788.00 | | 271 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 721.00 | | | 10 721.00 |
7B Total provisions for depreciation | 10 721.00 | | | 10 721.00 |
7C Grand total | 10 721.00 | | | 10 721.00 |
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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 | 53 089.00 | 53 089.00 | | 53 089.00 |
8C Staff and Related Accounts | 14 271.00 | 14 271.00 | | 14 271.00 |
8D Social Security and Other Social Organizations | 10 019.00 | 10 019.00 | | 10 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 540.00 | | | 9 540.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VA Doubtful or disputed receivables | 12 414.00 | | | 12 414.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 206 952.00 | 59 506.00 | 113 757.00 | 206 952.00 |
VI Group and Associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VK Loans repaid during the year | 58 472.00 | | | 58 472.00 |
VM Income taxes | 13 919.00 | | | 13 919.00 |
VP Miscellaneous | 6 364.00 | | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 556.00 | 10 556.00 | | 10 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 405.00 | | | 72 405.00 |
VS Prepaid expenses | 9 974.00 | | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 932.00 | 121 518.00 | 12 414.00 | 133 932.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 265.00 | 159 820.00 | 113 757.00 | 307 265.00 |
