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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 | 6 334.00 | 4 277.00 | 2 057.00 | 6 334.00 |
AJ Other Intangible Assets | 2 550.00 | 1 888.00 | 661.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 9 703.00 | 5 367.00 | 4 336.00 | 9 703.00 |
AT Other tangible assets | 328 241.00 | 155 547.00 | 172 693.00 | 328 241.00 |
BH Other financial assets | 13 017.00 | | 13 017.00 | 13 017.00 |
BJ TOTAL (I) | 376 021.00 | 168 375.00 | 207 646.00 | 376 021.00 |
BT Goods | 72 885.00 | | 72 885.00 | 72 885.00 |
BX Customers and related accounts | 10 289.00 | | 10 289.00 | 10 289.00 |
BZ Other receivables | 43 939.00 | | 43 939.00 | 43 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 419.00 | | 22 419.00 | 22 419.00 |
CJ TOTAL (II) | 149 533.00 | | 149 533.00 | 149 533.00 |
CO Grand total (0 to V) | 525 555.00 | 168 375.00 | 357 180.00 | 525 555.00 |
CP Shares due in less than one year | 13 017.00 | | | 13 017.00 |
CX Development or Research and Development Expenses | 16 175.00 | 1 294.00 | 14 880.00 | 16 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 9 861.00 | 9 306.00 | | 9 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 832.00 | 555.00 | | -87 832.00 |
DL TOTAL (I) | -65 570.00 | 22 263.00 | | -65 570.00 |
DU Loans and Debts from Credit Institutions (3) | 255 311.00 | 165 271.00 | | 255 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | | | 2 321.00 |
DW Advances and down payments received on current orders | | 887.00 | | |
DX Trade payables and related accounts | 130 474.00 | 181 829.00 | | 130 474.00 |
DY Tax and social security liabilities | 34 642.00 | 29 454.00 | | 34 642.00 |
EC TOTAL (IV) | 422 750.00 | 377 442.00 | | 422 750.00 |
EE Grand total (I to V) | 357 180.00 | 399 704.00 | | 357 180.00 |
EG Accrued income and payables due within one year | 334 787.00 | 376 555.00 | | 334 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 526.00 | 30 129.00 | | 13 526.00 |
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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 | 337 982.00 | | 84 441.00 | 337 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 017.00 | |
I4 DECREASES Grand Total | | 46 401.00 | 376 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 175.00 | |
IO DECREASES Total including other intangible assets | | 1 469.00 | 8 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 933.00 | 337 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 849.00 | | 1 505.00 | 8 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 027.00 | | 63 851.00 | 319 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 107.00 | | 2 910.00 | 10 107.00 |
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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 | 130 475.00 | 130 475.00 | | 130 475.00 |
8C Staff and Related Accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
UT Other financial assets | 13 017.00 | 13 017.00 | | 13 017.00 |
UX Other trade receivables | 10 289.00 | 10 289.00 | | 10 289.00 |
UY Staff and related accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VG Loans with a maturity of up to one year at origin | 255 312.00 | 167 348.00 | 66 524.00 | 255 312.00 |
VI Group and Associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 503.00 | 19 503.00 | | 19 503.00 |
VS Prepaid expenses | 22 419.00 | 22 419.00 | | 22 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 665.00 | 89 665.00 | | 89 665.00 |
VW VAT | 19 353.00 | 19 353.00 | | 19 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 751.00 | 334 787.00 | 66 524.00 | 422 751.00 |
