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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 | 11 384.00 | 11 384.00 | | 11 384.00 |
AP Buildings | 1 195.00 | 508.00 | 687.00 | 1 195.00 |
AR Technical installations, industrial equipment and tools | 119 879.00 | 108 814.00 | 11 065.00 | 119 879.00 |
AT Other tangible assets | 65 370.00 | 55 203.00 | 10 166.00 | 65 370.00 |
BH Other financial assets | 24 556.00 | | 24 556.00 | 24 556.00 |
BJ TOTAL (I) | 618 500.00 | 355 584.00 | 262 915.00 | 618 500.00 |
BL Raw materials, supplies | 642 117.00 | | 642 117.00 | 642 117.00 |
BN Goods in progress | 20 509.00 | | 20 509.00 | 20 509.00 |
BR Intermediate and finished products | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 553 727.00 | | 553 727.00 | 553 727.00 |
BZ Other receivables | 226 057.00 | | 226 057.00 | 226 057.00 |
CF Cash and cash equivalents | 26 970.00 | | 26 970.00 | 26 970.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 1 476 757.00 | | 1 476 757.00 | 1 476 757.00 |
CO Grand total (0 to V) | 2 095 256.00 | 355 584.00 | 1 739 672.00 | 2 095 256.00 |
CX Development or Research and Development Expenses | 396 116.00 | 179 675.00 | 216 442.00 | 396 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 197.00 | 315 197.00 | | 315 197.00 |
DD Legal reserve (1) | 4 688.00 | 4 688.00 | | 4 688.00 |
DG Other reserves | | 21 840.00 | | |
DH Retained earnings | -840 446.00 | | | -840 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 784.00 | -862 286.00 | | -143 784.00 |
DL TOTAL (I) | -664 345.00 | -520 561.00 | | -664 345.00 |
DU Loans and Debts from Credit Institutions (3) | 697 253.00 | 686 501.00 | | 697 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 528.00 | 279 218.00 | | 308 528.00 |
DX Trade payables and related accounts | 676 591.00 | 733 775.00 | | 676 591.00 |
DY Tax and social security liabilities | 668 141.00 | 565 035.00 | | 668 141.00 |
EA Other liabilities | 53 505.00 | 55 745.00 | | 53 505.00 |
EC TOTAL (IV) | 2 404 017.00 | 2 320 274.00 | | 2 404 017.00 |
EE Grand total (I to V) | 1 739 672.00 | 1 799 713.00 | | 1 739 672.00 |
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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 | 564 972.00 | | 53 527.00 | 564 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350 867.00 | | 45 249.00 | 350 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 556.00 | |
I4 DECREASES Grand Total | | | 618 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 396 116.00 | |
IO DECREASES Total including other intangible assets | | | 11 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 384.00 | | | 11 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 166.00 | | 8 278.00 | 178 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 556.00 | | | 24 556.00 |
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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 | 275 456.00 | 80 128.00 | | 275 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 100.00 | 57 575.00 | | 122 100.00 |
PE DEPRECIATION Total including other intangible assets | 11 384.00 | | | 11 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 973.00 | 22 553.00 | | 141 973.00 |
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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 | 100 000.00 | 12 500.00 | 87 500.00 | 100 000.00 |
8B Suppliers and Related Accounts | 676 591.00 | 676 591.00 | | 676 591.00 |
8C Staff and Related Accounts | 58 486.00 | 58 486.00 | | 58 486.00 |
8D Social Security and Other Social Organizations | 373 547.00 | 373 547.00 | | 373 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 505.00 | 53 505.00 | | 53 505.00 |
UT Other financial assets | 24 556.00 | | | 24 556.00 |
UX Other trade receivables | 553 727.00 | | | 553 727.00 |
UY Staff and related accounts | 2 422.00 | | | 2 422.00 |
VB VAT | 73 500.00 | | | 73 500.00 |
VG Loans with a maturity of up to one year at origin | 376 513.00 | 376 513.00 | | 376 513.00 |
VH Loans with a maturity of more than one year at origin | 320 740.00 | 197 100.00 | 123 640.00 | 320 740.00 |
VI Group and Associates | 208 528.00 | 208 528.00 | | 208 528.00 |
VM Income taxes | 942.00 | | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 717.00 | 17 717.00 | | 17 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 193.00 | | | 149 193.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 016.00 | 782 460.00 | 24 556.00 | 807 016.00 |
VW VAT | 218 391.00 | 218 391.00 | | 218 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 017.00 | 2 192 877.00 | 211 140.00 | 2 404 017.00 |
