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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 | 18 000.00 | 6 380.00 | 11 620.00 | 18 000.00 |
AF Concessions, Patents and Similar Rights | 10 819.00 | 9 210.00 | 1 609.00 | 10 819.00 |
AH Goodwill | 250 796.00 | | 250 796.00 | 250 796.00 |
AR Technical installations, industrial equipment and tools | 409 796.00 | 139 692.00 | 270 104.00 | 409 796.00 |
AT Other tangible assets | 885 463.00 | 351 284.00 | 534 179.00 | 885 463.00 |
BB Receivables related to investments | 9 980.00 | | 9 980.00 | 9 980.00 |
BD Other fixed assets | 81 474.00 | | 81 474.00 | 81 474.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 1 676 428.00 | 506 566.00 | 1 169 862.00 | 1 676 428.00 |
BT Goods | 257 078.00 | | 257 078.00 | 257 078.00 |
BX Customers and related accounts | 12 712.00 | | 12 712.00 | 12 712.00 |
BZ Other receivables | 182 187.00 | | 182 187.00 | 182 187.00 |
CF Cash and cash equivalents | 54 024.00 | | 54 024.00 | 54 024.00 |
CH Prepaid expenses | 21 094.00 | | 21 094.00 | 21 094.00 |
CJ TOTAL (II) | 527 095.00 | | 527 095.00 | 527 095.00 |
CO Grand total (0 to V) | 2 203 524.00 | 506 566.00 | 1 696 957.00 | 2 203 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150.00 | 70 635.00 | | 50 150.00 |
DD Legal reserve (1) | 58 881.00 | 53 049.00 | | 58 881.00 |
DE Statutory or contractual reserves | 137 344.00 | 113 735.00 | | 137 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 362.00 | 38 884.00 | | -121 362.00 |
DJ Investment subsidies | 120 000.00 | 120 000.00 | | 120 000.00 |
DL TOTAL (I) | 245 014.00 | 396 303.00 | | 245 014.00 |
DU Loans and Debts from Credit Institutions (3) | 637 419.00 | 755 642.00 | | 637 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 499.00 | 320 653.00 | | 275 499.00 |
DX Trade payables and related accounts | 339 564.00 | 254 588.00 | | 339 564.00 |
DY Tax and social security liabilities | 120 061.00 | 96 220.00 | | 120 061.00 |
DZ Fixed asset liabilities and related accounts | 55 714.00 | 54 900.00 | | 55 714.00 |
EA Other liabilities | 23 686.00 | 17 334.00 | | 23 686.00 |
EC TOTAL (IV) | 1 451 943.00 | 1 499 337.00 | | 1 451 943.00 |
EE Grand total (I to V) | 1 696 957.00 | 1 895 640.00 | | 1 696 957.00 |
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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 | 1 545 272.00 | | 155 542.00 | 1 545 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 687.00 | 101 554.00 | |
I4 DECREASES Grand Total | | 24 387.00 | 1 676 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 261 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 1 295 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 615.00 | | | 261 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 615.00 | | 147 344.00 | 1 158 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 042.00 | | 8 198.00 | 107 042.00 |
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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 | 371 026.00 | 142 050.00 | 6 509.00 | 371 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 780.00 | 3 600.00 | | 2 780.00 |
PE DEPRECIATION Total including other intangible assets | 8 208.00 | 1 002.00 | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 037.00 | 137 448.00 | 6 509.00 | 360 037.00 |
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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 | 451 213.00 | 451 213.00 | | 451 213.00 |
8B Suppliers and Related Accounts | 339 564.00 | 339 564.00 | | 339 564.00 |
8D Social Security and Other Social Organizations | 120 061.00 | 120 061.00 | | 120 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 686.00 | 23 686.00 | | 23 686.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 12 862.00 | 12 862.00 | | 12 862.00 |
VG Loans with a maturity of up to one year at origin | 637 419.00 | -83 579.00 | 586 317.00 | 637 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 132.00 | 203 132.00 | | 203 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 094.00 | 215 994.00 | 10 100.00 | 226 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 943.00 | 850 945.00 | 586 317.00 | 1 571 943.00 |
