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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 | 26 587.00 | 26 587.00 | | 26 587.00 |
AF Concessions, Patents and Similar Rights | 35 654.00 | 33 894.00 | 1 760.00 | 35 654.00 |
AJ Other Intangible Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
AR Technical installations, industrial equipment and tools | 104 511.00 | 68 057.00 | 36 454.00 | 104 511.00 |
AT Other tangible assets | 2 314 621.00 | 1 717 482.00 | 597 139.00 | 2 314 621.00 |
AV Fixed assets in progress | 25 520.00 | | 25 520.00 | 25 520.00 |
BH Other financial assets | 16 451.00 | | 16 451.00 | 16 451.00 |
BJ TOTAL (I) | 2 529 697.00 | 1 846 020.00 | 683 677.00 | 2 529 697.00 |
BL Raw materials, supplies | 19 033.00 | 4 352.00 | 14 681.00 | 19 033.00 |
BT Goods | 7 085.00 | | 7 085.00 | 7 085.00 |
BV Advances and down payments on orders | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 84 915.00 | | 84 915.00 | 84 915.00 |
BZ Other receivables | 249 227.00 | | 249 227.00 | 249 227.00 |
CF Cash and cash equivalents | 30 682.00 | | 30 682.00 | 30 682.00 |
CH Prepaid expenses | 49 941.00 | | 49 941.00 | 49 941.00 |
CJ TOTAL (II) | 444 999.00 | 4 352.00 | 440 647.00 | 444 999.00 |
CO Grand total (0 to V) | 2 974 695.00 | 1 850 372.00 | 1 124 324.00 | 2 974 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 110.00 | 1 356 110.00 | | 1 356 110.00 |
DB Share, merger, contribution premiums, etc. | 420 949.00 | 420 949.00 | | 420 949.00 |
DH Retained earnings | -2 634 087.00 | -2 350 765.00 | | -2 634 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 425.00 | -283 322.00 | | -361 425.00 |
DL TOTAL (I) | -1 218 453.00 | -857 028.00 | | -1 218 453.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 122.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 809.00 | 393 213.00 | | 593 809.00 |
DX Trade payables and related accounts | 266 820.00 | 342 470.00 | | 266 820.00 |
DY Tax and social security liabilities | 70 112.00 | 97 949.00 | | 70 112.00 |
EA Other liabilities | 1 311 202.00 | 1 163 349.00 | | 1 311 202.00 |
EB Prepaid income (2) | 100 349.00 | 59 161.00 | | 100 349.00 |
EC TOTAL (IV) | 2 342 777.00 | 2 056 265.00 | | 2 342 777.00 |
EE Grand total (I to V) | 1 124 324.00 | 1 199 237.00 | | 1 124 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 122.00 | | 122.00 |
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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 | 2 566 189.00 | | 41 409.00 | 2 566 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 932.00 | | | 30 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 451.00 | |
I4 DECREASES Grand Total | | 101 487.00 | 2 529 697.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 345.00 | 26 587.00 | |
IO DECREASES Total including other intangible assets | | | 42 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 142.00 | 2 444 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 007.00 | | | 42 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 844.00 | | 41 364.00 | 2 476 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | 45.00 | 16 406.00 |
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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 | 1 718 133.00 | 209 252.00 | 79 431.00 | 1 718 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 932.00 | | 4 345.00 | 30 932.00 |
PE DEPRECIATION Total including other intangible assets | 33 294.00 | 600.00 | | 33 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 907.00 | 208 652.00 | 75 086.00 | 1 653 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 137.00 | 4 352.00 | 3 137.00 | 3 137.00 |
6X Other provisions for depreciation | 28 889.00 | | 28 889.00 | 28 889.00 |
7B Total provisions for depreciation | 32 026.00 | 4 352.00 | 32 026.00 | 32 026.00 |
7C Grand total | 32 026.00 | 4 352.00 | 32 026.00 | 32 026.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 352.00 | 3 137.00 | |
UJ - Exceptional | | | 28 889.00 | |
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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 | 266 820.00 | 266 820.00 | | 266 820.00 |
8C Staff and Related Accounts | 31 780.00 | 31 780.00 | | 31 780.00 |
8D Social Security and Other Social Organizations | 32 746.00 | 32 746.00 | | 32 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311 202.00 | 1 311 202.00 | | 1 311 202.00 |
8L Deferred income | 100 349.00 | 100 349.00 | | 100 349.00 |
UT Other financial assets | 16 451.00 | | 16 451.00 | 16 451.00 |
UX Other trade receivables | 84 915.00 | 84 915.00 | | 84 915.00 |
UY Staff and related accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
UZ Social Security, other social security organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
VB VAT | 137 256.00 | 137 256.00 | | 137 256.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 593 809.00 | 593 809.00 | | 593 809.00 |
VP Miscellaneous | 76 336.00 | 76 336.00 | | 76 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 379.00 | 28 379.00 | | 28 379.00 |
VS Prepaid expenses | 49 941.00 | 49 941.00 | | 49 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 534.00 | 384 083.00 | 16 451.00 | 400 534.00 |
VW VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 777.00 | 2 342 777.00 | | 2 342 777.00 |
