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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 112 454.00 | 101 320.00 | 11 135.00 | 112 454.00 |
AT Other tangible assets | 757 317.00 | 462 574.00 | 294 743.00 | 757 317.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 983 480.00 | 567 024.00 | 416 457.00 | 983 480.00 |
BT Goods | 15 093.00 | | 15 093.00 | 15 093.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 43 795.00 | | 43 795.00 | 43 795.00 |
CF Cash and cash equivalents | 406 710.00 | | 406 710.00 | 406 710.00 |
CH Prepaid expenses | 26 789.00 | | 26 789.00 | 26 789.00 |
CJ TOTAL (II) | 494 572.00 | | 494 572.00 | 494 572.00 |
CO Grand total (0 to V) | 1 478 052.00 | 567 024.00 | 911 029.00 | 1 478 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 529.00 | | | 1 529.00 |
DG Other reserves | 29 060.00 | | | 29 060.00 |
DH Retained earnings | | -2 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 753.00 | 33 584.00 | | -31 753.00 |
DL TOTAL (I) | 18 836.00 | 50 589.00 | | 18 836.00 |
DU Loans and Debts from Credit Institutions (3) | 520 960.00 | 592 687.00 | | 520 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 942.00 | 135 576.00 | | 118 942.00 |
DX Trade payables and related accounts | 129 561.00 | 104 418.00 | | 129 561.00 |
DY Tax and social security liabilities | 100 677.00 | 52 884.00 | | 100 677.00 |
DZ Fixed asset liabilities and related accounts | 20 513.00 | | | 20 513.00 |
EA Other liabilities | 1 539.00 | 35 824.00 | | 1 539.00 |
EC TOTAL (IV) | 892 192.00 | 921 389.00 | | 892 192.00 |
EE Grand total (I to V) | 911 029.00 | 971 978.00 | | 911 029.00 |
EI Including equity loans | 118 942.00 | | | 118 942.00 |
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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 | 944 144.00 | | 161 067.00 | 944 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | 121 730.00 | 983 480.00 | |
IO DECREASES Total including other intangible assets | | | 106 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 730.00 | 869 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 630.00 | | | 106 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 435.00 | | 161 067.00 | 830 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | | 7 079.00 |
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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 | 480 730.00 | 428 985.00 | 342 692.00 | 480 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 262 097.00 | 262 097.00 | |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 600.00 | 166 889.00 | 80 595.00 | 477 600.00 |
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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 | 4 942.00 | | 4 942.00 | 4 942.00 |
8B Suppliers and Related Accounts | 129 561.00 | 129 561.00 | | 129 561.00 |
8C Staff and Related Accounts | 70 040.00 | 70 040.00 | | 70 040.00 |
8D Social Security and Other Social Organizations | 23 079.00 | 23 079.00 | | 23 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 513.00 | 20 513.00 | | 20 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
UX Other trade receivables | 1 910.00 | 1 910.00 | | 1 910.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VC Group and associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 520 960.00 | 48 767.00 | 472 193.00 | 520 960.00 |
VI Group and Associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 455.00 | 24 455.00 | | 24 455.00 |
VS Prepaid expenses | 26 789.00 | 26 789.00 | | 26 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 572.00 | 72 493.00 | 7 079.00 | 79 572.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 192.00 | 415 057.00 | 477 135.00 | 892 192.00 |
