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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 284 630.00 | 16 901.00 | 267 728.00 | 284 630.00 |
AJ Other Intangible Assets | 22 535.00 | 16 400.00 | 6 134.00 | 22 535.00 |
AT Other tangible assets | 13 882.00 | 2 832.00 | 11 049.00 | 13 882.00 |
AV Fixed assets in progress | 22 660.00 | | 22 660.00 | 22 660.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BF Loans | 67 247.00 | | 67 247.00 | 67 247.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 992 334.00 | 242 365.00 | 749 968.00 | 992 334.00 |
BT Goods | 55 419.00 | | 55 419.00 | 55 419.00 |
BV Advances and down payments on orders | 26 872.00 | | 26 872.00 | 26 872.00 |
BX Customers and related accounts | 344 241.00 | | 344 241.00 | 344 241.00 |
BZ Other receivables | 51 840.00 | | 51 840.00 | 51 840.00 |
CF Cash and cash equivalents | 37 891.00 | | 37 891.00 | 37 891.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 518 033.00 | | 518 033.00 | 518 033.00 |
CO Grand total (0 to V) | 1 510 367.00 | 242 365.00 | 1 268 001.00 | 1 510 367.00 |
CU Other investments | 578 000.00 | 204 530.00 | 373 470.00 | 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DH Retained earnings | -119 846.00 | | | -119 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 398.00 | | | 56 398.00 |
DL TOTAL (I) | 551 552.00 | | | 551 552.00 |
DU Loans and Debts from Credit Institutions (3) | 108 383.00 | | | 108 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 630.00 | | | 181 630.00 |
DX Trade payables and related accounts | 137 697.00 | | | 137 697.00 |
DY Tax and social security liabilities | 165 864.00 | | | 165 864.00 |
EA Other liabilities | 122 873.00 | | | 122 873.00 |
EC TOTAL (IV) | 716 449.00 | | | 716 449.00 |
EE Grand total (I to V) | 1 268 001.00 | | | 1 268 001.00 |
EG Accrued income and payables due within one year | 634 537.00 | | | 634 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 931 940.00 | 476 408.00 | | 931 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 700.00 | | | 16 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 000.00 | 646 926.00 | |
I4 DECREASES Grand Total | | 416 014.00 | 992 334.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 307 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 014.00 | 36 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 389.00 | 142 777.00 | | 164 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 925.00 | 34 631.00 | | 166 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 926.00 | 299 000.00 | | 583 926.00 |
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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 | 52 350.00 | 27 450.00 | 41 964.00 | 52 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 096.00 | 1 071.00 | 5 467.00 | 6 096.00 |
PE DEPRECIATION Total including other intangible assets | 16 198.00 | 17 105.00 | | 16 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 056.00 | 9 274.00 | 36 497.00 | 30 056.00 |
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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 | 137 697.00 | 137 697.00 | | 137 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 504.00 | 304 504.00 | | 304 504.00 |
UP Loans | 67 248.00 | | 67 248.00 | 67 248.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 344 242.00 | 344 242.00 | | 344 242.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 108 178.00 | 26 266.00 | 81 912.00 | 108 178.00 |
VK Loans repaid during the year | 118 254.00 | | | 118 254.00 |
VP Miscellaneous | 51 840.00 | 51 840.00 | | 51 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 864.00 | 165 864.00 | | 165 864.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 161.00 | 397 850.00 | 67 311.00 | 465 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 450.00 | 634 538.00 | 81 912.00 | 716 450.00 |
