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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 | 315 283.00 | 152 932.00 | 162 351.00 | 315 283.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 632.00 | 16 472.00 | 9 159.00 | 25 632.00 |
AT Other tangible assets | 82 999.00 | 72 380.00 | 10 619.00 | 82 999.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 489 187.00 | 294 861.00 | 194 326.00 | 489 187.00 |
BT Goods | 326 357.00 | | 326 357.00 | 326 357.00 |
BX Customers and related accounts | 158 668.00 | 58 707.00 | 99 961.00 | 158 668.00 |
BZ Other receivables | 75 225.00 | | 75 225.00 | 75 225.00 |
CF Cash and cash equivalents | 70 944.00 | | 70 944.00 | 70 944.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 632 900.00 | 58 707.00 | 574 193.00 | 632 900.00 |
CO Grand total (0 to V) | 1 122 087.00 | 353 568.00 | 768 518.00 | 1 122 087.00 |
CX Development or Research and Development Expenses | 58 623.00 | 53 076.00 | 5 547.00 | 58 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 362.00 | 2 362.00 | | 2 362.00 |
DH Retained earnings | -834 515.00 | -567 824.00 | | -834 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 186.00 | -266 691.00 | | -87 186.00 |
DL TOTAL (I) | -419 339.00 | -332 153.00 | | -419 339.00 |
DU Loans and Debts from Credit Institutions (3) | 26 854.00 | 50 740.00 | | 26 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 592.00 | 308 542.00 | | 498 592.00 |
DX Trade payables and related accounts | 357 404.00 | 298 093.00 | | 357 404.00 |
DY Tax and social security liabilities | 35 639.00 | 17 811.00 | | 35 639.00 |
EA Other liabilities | 15 726.00 | 1 736.00 | | 15 726.00 |
EC TOTAL (IV) | 934 215.00 | 676 922.00 | | 934 215.00 |
ED (V) | 253 643.00 | 253 643.00 | | 253 643.00 |
EE Grand total (I to V) | 768 518.00 | 598 412.00 | | 768 518.00 |
EG Accrued income and payables due within one year | 934 215.00 | 676 922.00 | | 934 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 577.00 | 41 850.00 | | 20 577.00 |
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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 | 472 412.00 | | 16 775.00 | 472 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 547.00 | | 4 076.00 | 54 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 489 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 623.00 | |
IO DECREASES Total including other intangible assets | | | 315 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 221.00 | | 1 062.00 | 314 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 994.00 | | 11 637.00 | 96 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 244 399.00 | 50 462.00 | | 244 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 645.00 | 2 431.00 | | 50 645.00 |
PE DEPRECIATION Total including other intangible assets | 115 780.00 | 37 152.00 | | 115 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 973.00 | 10 879.00 | | 77 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 707.00 | | | 58 707.00 |
7B Total provisions for depreciation | 58 707.00 | | | 58 707.00 |
7C Grand total | 58 707.00 | | | 58 707.00 |
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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 | 357 404.00 | 357 404.00 | | 357 404.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 20 969.00 | 20 969.00 | | 20 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 99 277.00 | 99 277.00 | | 99 277.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 59 391.00 | 59 391.00 | | 59 391.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VG Loans with a maturity of up to one year at origin | 20 577.00 | 20 577.00 | | 20 577.00 |
VH Loans with a maturity of more than one year at origin | 6 277.00 | 6 277.00 | | 6 277.00 |
VI Group and Associates | 498 592.00 | 498 592.00 | | 498 592.00 |
VM Income taxes | 5 677.00 | 5 677.00 | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 803.00 | 59 803.00 | | 59 803.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 350.00 | 235 600.00 | 5 750.00 | 241 350.00 |
VW VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 215.00 | 934 215.00 | | 934 215.00 |
