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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 135 006.00 | 39 279.00 | 95 727.00 | 135 006.00 |
AH Goodwill | 850 950.00 | | 850 950.00 | 850 950.00 |
AR Technical installations, industrial equipment and tools | 265 175.00 | 143 876.00 | 121 299.00 | 265 175.00 |
AT Other tangible assets | 975 007.00 | 214 725.00 | 760 283.00 | 975 007.00 |
AV Fixed assets in progress | 9 705.00 | | 9 705.00 | 9 705.00 |
BD Other fixed assets | 20 493.00 | | 20 493.00 | 20 493.00 |
BH Other financial assets | 92 873.00 | | 92 873.00 | 92 873.00 |
BJ TOTAL (I) | 2 351 910.00 | 399 879.00 | 1 952 030.00 | 2 351 910.00 |
BL Raw materials, supplies | 81 042.00 | | 81 042.00 | 81 042.00 |
BR Intermediate and finished products | 15 581.00 | | 15 581.00 | 15 581.00 |
BT Goods | 48 464.00 | | 48 464.00 | 48 464.00 |
BX Customers and related accounts | 174 816.00 | 7 113.00 | 167 703.00 | 174 816.00 |
BZ Other receivables | 195 889.00 | | 195 889.00 | 195 889.00 |
CD Marketable securities | 27 157.00 | | 27 157.00 | 27 157.00 |
CF Cash and cash equivalents | 69 498.00 | | 69 498.00 | 69 498.00 |
CH Prepaid expenses | 389 382.00 | | 389 382.00 | 389 382.00 |
CJ TOTAL (II) | 1 001 829.00 | 7 113.00 | 994 716.00 | 1 001 829.00 |
CO Grand total (0 to V) | 3 353 738.00 | 406 992.00 | 2 946 746.00 | 3 353 738.00 |
CP Shares due in less than one year | 92 873.00 | | | 92 873.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 263.00 | 354 263.00 | | 354 263.00 |
DB Share, merger, contribution premiums, etc. | 1 082 945.00 | 1 082 945.00 | | 1 082 945.00 |
DH Retained earnings | -729 772.00 | -575 694.00 | | -729 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 018.00 | -154 078.00 | | -211 018.00 |
DJ Investment subsidies | 7 547.00 | 9 655.00 | | 7 547.00 |
DL TOTAL (I) | 503 965.00 | 717 090.00 | | 503 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 741.00 | 795 151.00 | | 1 008 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 448.00 | 46 405.00 | | 141 448.00 |
DX Trade payables and related accounts | 672 023.00 | 666 287.00 | | 672 023.00 |
DY Tax and social security liabilities | 250 876.00 | 187 350.00 | | 250 876.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 30 526.00 | 41 254.00 | | 30 526.00 |
EB Prepaid income (2) | 338 178.00 | 383 178.00 | | 338 178.00 |
EC TOTAL (IV) | 2 442 781.00 | 2 119 625.00 | | 2 442 781.00 |
EE Grand total (I to V) | 2 946 746.00 | 2 836 716.00 | | 2 946 746.00 |
EG Accrued income and payables due within one year | 1 618 423.00 | 1 576 150.00 | | 1 618 423.00 |
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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 | 1 769 252.00 | | 460 613.00 | 1 769 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 1 726.00 | 2 228 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 985 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726.00 | 1 240 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 524.00 | | 306 433.00 | 679 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 728.00 | | 154 180.00 | 1 087 728.00 |
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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 | 257 644.00 | 143 961.00 | 1 726.00 | 257 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 078.00 | 26 201.00 | | 13 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 567.00 | 117 760.00 | 1 726.00 | 242 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 554.00 | 4 559.00 | | 2 554.00 |
7B Total provisions for depreciation | 2 554.00 | 4 559.00 | | 2 554.00 |
7C Grand total | 2 554.00 | 4 559.00 | | 2 554.00 |
UE of which provisions and reversals: - Operating | | 4 559.00 | | |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
8B Suppliers and Related Accounts | 672 023.00 | 672 023.00 | | 672 023.00 |
8C Staff and Related Accounts | 86 767.00 | 86 767.00 | | 86 767.00 |
8D Social Security and Other Social Organizations | 120 562.00 | 120 562.00 | | 120 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 526.00 | 30 526.00 | | 30 526.00 |
8L Deferred income | 338 178.00 | 338 178.00 | | 338 178.00 |
UT Other financial assets | 92 873.00 | 92 873.00 | | 92 873.00 |
UX Other trade receivables | 167 309.00 | 167 309.00 | | 167 309.00 |
VA Doubtful or disputed receivables | 7 508.00 | 7 508.00 | | 7 508.00 |
VB VAT | 61 329.00 | 61 329.00 | | 61 329.00 |
VG Loans with a maturity of up to one year at origin | 53 339.00 | 53 339.00 | | 53 339.00 |
VH Loans with a maturity of more than one year at origin | 955 402.00 | 131 044.00 | 601 239.00 | 955 402.00 |
VI Group and Associates | 140 331.00 | 140 331.00 | | 140 331.00 |
VJ Loans taken out during the year | 396 210.00 | | | 396 210.00 |
VK Loans repaid during the year | 201 918.00 | | | 201 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 891.00 | 11 891.00 | | 11 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 560.00 | 134 560.00 | | 134 560.00 |
VS Prepaid expenses | 389 382.00 | 389 382.00 | | 389 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 960.00 | 852 960.00 | | 852 960.00 |
VW VAT | 31 656.00 | 31 656.00 | | 31 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 781.00 | 1 618 423.00 | 601 239.00 | 2 442 781.00 |
