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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 | 7 386.00 | 2 584.00 | 4 801.00 | 7 386.00 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 44 076.00 | 17 397.00 | 26 678.00 | 44 076.00 |
AT Other tangible assets | 497 216.00 | 132 634.00 | 364 582.00 | 497 216.00 |
AV Fixed assets in progress | 95 159.00 | | 95 159.00 | 95 159.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 25 530.00 | | 25 530.00 | 25 530.00 |
BJ TOTAL (I) | 1 175 945.00 | 153 804.00 | 1 022 141.00 | 1 175 945.00 |
BL Raw materials, supplies | 10 919.00 | | 10 919.00 | 10 919.00 |
BV Advances and down payments on orders | 13 827.00 | | 13 827.00 | 13 827.00 |
BZ Other receivables | 37 317.00 | | 37 317.00 | 37 317.00 |
CF Cash and cash equivalents | 284 802.00 | | 284 802.00 | 284 802.00 |
CH Prepaid expenses | 27 865.00 | | 27 865.00 | 27 865.00 |
CJ TOTAL (II) | 374 732.00 | | 374 732.00 | 374 732.00 |
CO Grand total (0 to V) | 1 562 999.00 | 153 804.00 | 1 409 195.00 | 1 562 999.00 |
CW Deferred expenses or loan issuance costs | 12 321.00 | | 12 321.00 | 12 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 785.00 | 103 000.00 | | 139 785.00 |
DB Share, merger, contribution premiums, etc. | 425 353.00 | 212 000.00 | | 425 353.00 |
DD Legal reserve (1) | 227.00 | 228.00 | | 227.00 |
DH Retained earnings | -71 515.00 | -80 502.00 | | -71 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 923.00 | 8 987.00 | | -45 923.00 |
DL TOTAL (I) | 447 927.00 | 243 712.00 | | 447 927.00 |
DU Loans and Debts from Credit Institutions (3) | 791 224.00 | 300 905.00 | | 791 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 16.00 | | 1 664.00 |
DX Trade payables and related accounts | 119 471.00 | 61 429.00 | | 119 471.00 |
DY Tax and social security liabilities | 48 907.00 | 44 387.00 | | 48 907.00 |
EC TOTAL (IV) | 961 268.00 | 406 736.00 | | 961 268.00 |
EE Grand total (I to V) | 1 409 195.00 | 650 449.00 | | 1 409 195.00 |
EG Accrued income and payables due within one year | 275 679.00 | 176 762.00 | | 275 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 469.00 | | |
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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 | 628 362.00 | | 547 933.00 | 628 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 636.00 | | 1 750.00 | 5 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 25 920.00 | |
I4 DECREASES Grand Total | | 349.00 | 1 175 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 386.00 | |
IO DECREASES Total including other intangible assets | | | 506 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 188.00 | | 430 000.00 | 76 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 369.00 | | 105 083.00 | 531 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 169.00 | | 11 100.00 | 15 169.00 |
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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 | 90 801.00 | 63 003.00 | | 90 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416.00 | 1 168.00 | | 1 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 196.00 | 61 835.00 | | 88 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 119 472.00 | 119 472.00 | | 119 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 25 530.00 | | 25 530.00 | 25 530.00 |
VH Loans with a maturity of more than one year at origin | 791 224.00 | 105 636.00 | 540 174.00 | 791 224.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 59 212.00 | | | 59 212.00 |
VP Miscellaneous | 37 318.00 | 37 318.00 | | 37 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 908.00 | 48 908.00 | | 48 908.00 |
VS Prepaid expenses | 27 866.00 | 27 866.00 | | 27 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 714.00 | 65 184.00 | 25 530.00 | 90 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 268.00 | 275 680.00 | 540 174.00 | 961 268.00 |
