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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 | 59 834.00 | 22 858.00 | 36 976.00 | 59 834.00 |
AJ Other Intangible Assets | 777 000.00 | | 777 000.00 | 777 000.00 |
AR Technical installations, industrial equipment and tools | 3 258.00 | 847.00 | 2 411.00 | 3 258.00 |
AT Other tangible assets | 176 280.00 | 31 120.00 | 145 160.00 | 176 280.00 |
BH Other financial assets | 12 698.00 | | 12 698.00 | 12 698.00 |
BJ TOTAL (I) | 1 043 411.00 | 60 562.00 | 982 849.00 | 1 043 411.00 |
BL Raw materials, supplies | 109 175.00 | | 109 175.00 | 109 175.00 |
BR Intermediate and finished products | 35 085.00 | | 35 085.00 | 35 085.00 |
BT Goods | | | | |
BX Customers and related accounts | 510 391.00 | 140 738.00 | 369 653.00 | 510 391.00 |
BZ Other receivables | 93 517.00 | | 93 517.00 | 93 517.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 194 177.00 | | 194 177.00 | 194 177.00 |
CH Prepaid expenses | 31 912.00 | | 31 912.00 | 31 912.00 |
CJ TOTAL (II) | 994 256.00 | 140 738.00 | 853 518.00 | 994 256.00 |
CO Grand total (0 to V) | 2 037 667.00 | 201 299.00 | 1 836 368.00 | 2 037 667.00 |
CX Development or Research and Development Expenses | 14 341.00 | 5 736.00 | 8 605.00 | 14 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 965.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 748 522.00 | 748 522.00 | | 748 522.00 |
DD Legal reserve (1) | 397.00 | 397.00 | | 397.00 |
DG Other reserves | 202 719.00 | 257 927.00 | | 202 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 676.00 | 40 828.00 | | -440 676.00 |
DL TOTAL (I) | 610 961.00 | 1 051 637.00 | | 610 961.00 |
DU Loans and Debts from Credit Institutions (3) | 843 625.00 | 404 687.00 | | 843 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 206.00 | 19 359.00 | | 13 206.00 |
DX Trade payables and related accounts | 128 886.00 | 125 043.00 | | 128 886.00 |
DY Tax and social security liabilities | 118 719.00 | 95 348.00 | | 118 719.00 |
EA Other liabilities | 120 970.00 | 115 497.00 | | 120 970.00 |
EC TOTAL (IV) | 1 225 406.00 | 759 935.00 | | 1 225 406.00 |
EE Grand total (I to V) | 1 836 368.00 | 1 811 572.00 | | 1 836 368.00 |
EG Accrued income and payables due within one year | 439 035.00 | 590 905.00 | | 439 035.00 |
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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 | 816 815.00 | | 229 863.00 | 816 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 341.00 | | | 14 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 267.00 | 12 698.00 | |
I4 DECREASES Grand Total | | 3 267.00 | 1 043 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 341.00 | |
IO DECREASES Total including other intangible assets | | | 836 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 534.00 | | 217 300.00 | 619 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 461.00 | | 12 076.00 | 167 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 479.00 | | 487.00 | 15 479.00 |
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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 | 32 543.00 | 28 018.00 | | 32 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
PE DEPRECIATION Total including other intangible assets | 19 195.00 | 3 663.00 | | 19 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 480.00 | 21 487.00 | | 10 480.00 |
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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 | 128 886.00 | 128 886.00 | | 128 886.00 |
8D Social Security and Other Social Organizations | 118 719.00 | 118 719.00 | | 118 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 176.00 | 120 970.00 | 13 206.00 | 134 176.00 |
UT Other financial assets | 12 698.00 | | 12 698.00 | 12 698.00 |
UX Other trade receivables | 510 391.00 | 510 391.00 | | 510 391.00 |
VH Loans with a maturity of more than one year at origin | 843 625.00 | 70 460.00 | 483 903.00 | 843 625.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 61 041.00 | | | 61 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 517.00 | 93 517.00 | | 93 517.00 |
VS Prepaid expenses | 31 912.00 | 31 912.00 | | 31 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 517.00 | 635 819.00 | 12 698.00 | 648 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 406.00 | 439 035.00 | 497 109.00 | 1 225 406.00 |
