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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 | 141 203.00 | 141 203.00 | | 141 203.00 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | | 834.00 |
AH Goodwill | 641 638.00 | | 641 638.00 | 641 638.00 |
AR Technical installations, industrial equipment and tools | 522 381.00 | 463 604.00 | 58 777.00 | 522 381.00 |
AT Other tangible assets | 1 036 834.00 | 953 480.00 | 83 354.00 | 1 036 834.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 102 675.00 | | 102 675.00 | 102 675.00 |
BJ TOTAL (I) | 2 450 564.00 | 1 559 120.00 | 891 444.00 | 2 450 564.00 |
BL Raw materials, supplies | 24 571.00 | | 24 571.00 | 24 571.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 140 144.00 | | 140 144.00 | 140 144.00 |
CF Cash and cash equivalents | 96 360.00 | | 96 360.00 | 96 360.00 |
CH Prepaid expenses | 28 194.00 | | 28 194.00 | 28 194.00 |
CJ TOTAL (II) | 289 648.00 | | 289 648.00 | 289 648.00 |
CO Grand total (0 to V) | 2 740 212.00 | 1 559 120.00 | 1 181 092.00 | 2 740 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 229 959.00 | -954 310.00 | | -1 229 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 483.00 | -275 649.00 | | -650 483.00 |
DL TOTAL (I) | -1 860 443.00 | -1 209 959.00 | | -1 860 443.00 |
DP Provisions for Risks | 115 262.00 | 6 000.00 | | 115 262.00 |
DR TOTAL (IV) | 115 262.00 | 6 000.00 | | 115 262.00 |
DU Loans and Debts from Credit Institutions (3) | 828 246.00 | 782 655.00 | | 828 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 844.00 | 1 230 692.00 | | 1 252 844.00 |
DX Trade payables and related accounts | 623 381.00 | 284 826.00 | | 623 381.00 |
DY Tax and social security liabilities | 221 802.00 | 231 081.00 | | 221 802.00 |
EC TOTAL (IV) | 2 926 273.00 | 2 529 254.00 | | 2 926 273.00 |
EE Grand total (I to V) | 1 181 092.00 | 1 325 295.00 | | 1 181 092.00 |
EG Accrued income and payables due within one year | 2 098 028.00 | 1 865 714.00 | | 2 098 028.00 |
EI Including equity loans | 1 252 844.00 | | | 1 252 844.00 |
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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 | 2 436 716.00 | | 13 966.00 | 2 436 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 203.00 | | | 141 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 107 675.00 | |
I4 DECREASES Grand Total | | 119.00 | 2 450 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 203.00 | |
IO DECREASES Total including other intangible assets | | | 642 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 472.00 | | | 642 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 801.00 | | 13 413.00 | 1 545 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 241.00 | | 553.00 | 107 241.00 |
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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 | 1 407 867.00 | 151 253.00 | | 1 407 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 203.00 | | | 141 203.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 830.00 | 151 253.00 | | 1 265 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 109 262.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 109 262.00 | | 6 000.00 |
UJ - Exceptional | | 109 262.00 | | |
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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 | 623 381.00 | 623 381.00 | | 623 381.00 |
8D Social Security and Other Social Organizations | 221 802.00 | 221 802.00 | | 221 802.00 |
UT Other financial assets | 102 675.00 | | 102 675.00 | 102 675.00 |
UX Other trade receivables | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 828 246.00 | 1.00 | 828 245.00 | 828 246.00 |
VI Group and Associates | 1 252 844.00 | 1 252 844.00 | | 1 252 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 144.00 | 140 144.00 | | 140 144.00 |
VS Prepaid expenses | 28 194.00 | 28 194.00 | | 28 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 392.00 | 168 717.00 | 102 675.00 | 271 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 273.00 | 2 098 028.00 | 828 245.00 | 2 926 273.00 |
