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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
AF Concessions, Patents and Similar Rights | 978.00 | 652.00 | 325.00 | 978.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 108 322.00 | 98 003.00 | 10 319.00 | 108 322.00 |
AT Other tangible assets | 458 138.00 | 337 441.00 | 120 696.00 | 458 138.00 |
BH Other financial assets | | | 8.00 | |
BJ TOTAL (I) | 773 633.00 | 442 277.00 | 331 355.00 | 773 633.00 |
BL Raw materials, supplies | 56 733.00 | | 56 733.00 | 56 733.00 |
BZ Other receivables | 19 086.00 | | 19 086.00 | 19 086.00 |
CF Cash and cash equivalents | 377 112.00 | | 377 112.00 | 377 112.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 456 752.00 | | 456 752.00 | 456 752.00 |
CO Grand total (0 to V) | 1 230 386.00 | 442 277.00 | 788 108.00 | 1 230 386.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 309 139.00 | 283 561.00 | | 309 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 963.00 | 25 578.00 | | -40 963.00 |
DL TOTAL (I) | 276 426.00 | 317 389.00 | | 276 426.00 |
DU Loans and Debts from Credit Institutions (3) | 375 758.00 | 96 017.00 | | 375 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 6 774.00 | | 2 143.00 |
DX Trade payables and related accounts | 67 154.00 | 45 810.00 | | 67 154.00 |
DY Tax and social security liabilities | 66 625.00 | 54 075.00 | | 66 625.00 |
EC TOTAL (IV) | 511 681.00 | 202 678.00 | | 511 681.00 |
EE Grand total (I to V) | 788 108.00 | 520 068.00 | | 788 108.00 |
EG Accrued income and payables due within one year | 403 307.00 | 144 985.00 | | 403 307.00 |
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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 | 699 063.00 | | 74 570.00 | 699 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 180.00 | | | 6 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 773 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 180.00 | |
IO DECREASES Total including other intangible assets | | | 200 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 978.00 | | 30 000.00 | 170 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 891.00 | | 44 570.00 | 521 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 405 749.00 | 36 532.00 | | 405 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 180.00 | | | 6 180.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 326.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 242.00 | 36 206.00 | | 399 242.00 |
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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 | 67 155.00 | 67 155.00 | | 67 155.00 |
8D Social Security and Other Social Organizations | 66 625.00 | 66 625.00 | | 66 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 375 759.00 | 267 385.00 | 108 374.00 | 375 759.00 |
VJ Loans taken out during the year | 326 500.00 | | | 326 500.00 |
VK Loans repaid during the year | 46 729.00 | | | 46 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 087.00 | 19 087.00 | | 19 087.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 907.00 | 22 907.00 | | 22 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 682.00 | 403 308.00 | 108 374.00 | 511 682.00 |
