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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 | | 959.00 | -959.00 | |
AF Concessions, Patents and Similar Rights | 523 477.00 | 142 268.00 | 381 209.00 | 523 477.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 330.00 | 10 028.00 | 1 302.00 | 11 330.00 |
AT Other tangible assets | 73 064.00 | 43 097.00 | 29 967.00 | 73 064.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 39 909.00 | | 39 909.00 | 39 909.00 |
BJ TOTAL (I) | 653 081.00 | 196 352.00 | 456 729.00 | 653 081.00 |
BP Services in progress | 29 315.00 | | 29 315.00 | 29 315.00 |
BT Goods | 891 866.00 | | 891 866.00 | 891 866.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 178 249.00 | | 178 249.00 | 178 249.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 1 138 723.00 | | 1 138 723.00 | 1 138 723.00 |
CO Grand total (0 to V) | 1 791 804.00 | 196 352.00 | 1 595 452.00 | 1 791 804.00 |
CP Shares due in less than one year | 39 909.00 | | | 39 909.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 193 224.00 | 165 053.00 | | 193 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 109.00 | 28 171.00 | | 18 109.00 |
DL TOTAL (I) | 348 834.00 | 330 725.00 | | 348 834.00 |
DU Loans and Debts from Credit Institutions (3) | 718 483.00 | 509 065.00 | | 718 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 043.00 | 17 059.00 | | 151 043.00 |
DX Trade payables and related accounts | 285 955.00 | 114 123.00 | | 285 955.00 |
DY Tax and social security liabilities | 91 013.00 | 75 845.00 | | 91 013.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 1 246 616.00 | 716 093.00 | | 1 246 616.00 |
EE Grand total (I to V) | 1 595 452.00 | 1 046 817.00 | | 1 595 452.00 |
EI Including equity loans | 151 043.00 | | | 151 043.00 |
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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 | 519 880.00 | | 155 099.00 | 519 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 959.00 | | | 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 45 209.00 | |
I4 DECREASES Grand Total | | 21 898.00 | 653 081.00 | |
IN DECREASES Start-up, development, or research expenses | | 959.00 | | |
IO DECREASES Total including other intangible assets | | | 523 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 340.00 | 84 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 018.00 | | 109 460.00 | 414 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 124.00 | | 15 609.00 | 80 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 779.00 | | 30 030.00 | 24 779.00 |
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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 | 111 741.00 | 94 992.00 | 11 340.00 | 111 741.00 |
PE DEPRECIATION Total including other intangible assets | 59 940.00 | 82 328.00 | | 59 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 801.00 | 12 664.00 | 11 340.00 | 51 801.00 |
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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 | 285 955.00 | 285 955.00 | | 285 955.00 |
8C Staff and Related Accounts | 19 885.00 | 19 885.00 | | 19 885.00 |
8D Social Security and Other Social Organizations | 17 002.00 | 17 002.00 | | 17 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 39 909.00 | 39 909.00 | | 39 909.00 |
UX Other trade receivables | 18 200.00 | 18 200.00 | | 18 200.00 |
UY Staff and related accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VG Loans with a maturity of up to one year at origin | 94 823.00 | 94 823.00 | | 94 823.00 |
VH Loans with a maturity of more than one year at origin | 623 660.00 | 105 539.00 | 507 992.00 | 623 660.00 |
VI Group and Associates | 151 043.00 | 151 043.00 | | 151 043.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 85 675.00 | | | 85 675.00 |
VM Income taxes | 31 179.00 | 31 179.00 | | 31 179.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 258.00 | 134 258.00 | | 134 258.00 |
VS Prepaid expenses | 15 388.00 | 15 388.00 | | 15 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 747.00 | 251 747.00 | | 251 747.00 |
VW VAT | 50 464.00 | 50 464.00 | | 50 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 618.00 | 728 497.00 | 507 992.00 | 1 246 618.00 |
