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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 | 276 723.00 | 108 117.00 | 168 606.00 | 276 723.00 |
AF Concessions, Patents and Similar Rights | 6 904.00 | 6 904.00 | | 6 904.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 17 231.00 | 5 889.00 | 11 342.00 | 17 231.00 |
AR Technical installations, industrial equipment and tools | 218 182.00 | 102 657.00 | 115 525.00 | 218 182.00 |
AT Other tangible assets | 251 336.00 | 92 390.00 | 158 946.00 | 251 336.00 |
AV Fixed assets in progress | 236 018.00 | | 236 018.00 | 236 018.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 1 063 226.00 | 315 957.00 | 747 269.00 | 1 063 226.00 |
BT Goods | 42 777.00 | | 42 777.00 | 42 777.00 |
BX Customers and related accounts | 196 220.00 | 4 080.00 | 192 140.00 | 196 220.00 |
BZ Other receivables | 555 179.00 | | 555 179.00 | 555 179.00 |
CF Cash and cash equivalents | 9 836.00 | | 9 836.00 | 9 836.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 805 000.00 | 4 080.00 | 800 920.00 | 805 000.00 |
CO Grand total (0 to V) | 1 868 226.00 | 320 038.00 | 1 548 188.00 | 1 868 226.00 |
CU Other investments | 2 092.00 | | 2 092.00 | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -499 903.00 | | | -499 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 497.00 | | | 40 497.00 |
DL TOTAL (I) | -359 406.00 | | | -359 406.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464 943.00 | | | 464 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 401.00 | | | 221 401.00 |
DX Trade payables and related accounts | 567 319.00 | | | 567 319.00 |
DY Tax and social security liabilities | 319 129.00 | | | 319 129.00 |
EA Other liabilities | 326 802.00 | | | 326 802.00 |
EC TOTAL (IV) | 1 899 594.00 | | | 1 899 594.00 |
EE Grand total (I to V) | 1 548 188.00 | | | 1 548 188.00 |
EG Accrued income and payables due within one year | 1 697 421.00 | | | 1 697 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 098.00 | | | 65 098.00 |
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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 | 1 309 346.00 | | 271 272.00 | 1 309 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276 723.00 | | | 276 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | 517 392.00 | 1 063 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276 723.00 | |
IO DECREASES Total including other intangible assets | | 29 228.00 | 74 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 164.00 | 705 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 513.00 | | 850.00 | 102 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 579.00 | | 267 122.00 | 926 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | 3 300.00 | 3 532.00 |
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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 | 399 992.00 | 300 630.00 | 384 665.00 | 399 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 702.00 | 49 415.00 | | 58 702.00 |
PE DEPRECIATION Total including other intangible assets | 9 362.00 | 6 299.00 | 2 867.00 | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 929.00 | 244 916.00 | 381 798.00 | 331 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | | 4 080.00 | | |
7B Total provisions for depreciation | | 4 080.00 | | |
7C Grand total | | 12 080.00 | | |
UE of which provisions and reversals: - Operating | | 4 080.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 567 319.00 | 567 319.00 | | 567 319.00 |
8C Staff and Related Accounts | 134 517.00 | 134 517.00 | | 134 517.00 |
8D Social Security and Other Social Organizations | 55 163.00 | 55 163.00 | | 55 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 802.00 | 326 802.00 | | 326 802.00 |
UT Other financial assets | 4 740.00 | | | 4 740.00 |
UX Other trade receivables | 191 323.00 | | | 191 323.00 |
VA Doubtful or disputed receivables | 4 897.00 | | | 4 897.00 |
VB VAT | 30 479.00 | | | 30 479.00 |
VG Loans with a maturity of up to one year at origin | 65 098.00 | 65 098.00 | | 65 098.00 |
VH Loans with a maturity of more than one year at origin | 399 845.00 | 197 671.00 | 199 673.00 | 399 845.00 |
VI Group and Associates | 221 401.00 | 221 401.00 | | 221 401.00 |
VK Loans repaid during the year | 175 341.00 | | | 175 341.00 |
VM Income taxes | 33 032.00 | | | 33 032.00 |
VP Miscellaneous | 12 494.00 | | | 12 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 568.00 | 31 568.00 | | 31 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 174.00 | | | 429 174.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 127.00 | 752 387.00 | 4 740.00 | 757 127.00 |
VW VAT | 97 881.00 | 97 881.00 | | 97 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 594.00 | 1 697 421.00 | 199 673.00 | 1 899 594.00 |
