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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 | 23 220.00 | 23 220.00 | | 23 220.00 |
AH Goodwill | 395 810.00 | | 395 810.00 | 395 810.00 |
AJ Other Intangible Assets | 95 770.00 | 39 771.00 | 55 999.00 | 95 770.00 |
AR Technical installations, industrial equipment and tools | 274 854.00 | 150 809.00 | 124 045.00 | 274 854.00 |
AT Other tangible assets | 1 341 574.00 | 456 171.00 | 885 403.00 | 1 341 574.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 94 223.00 | | 94 223.00 | 94 223.00 |
BJ TOTAL (I) | 2 232 751.00 | 669 972.00 | 1 562 779.00 | 2 232 751.00 |
BL Raw materials, supplies | 73 415.00 | | 73 415.00 | 73 415.00 |
BZ Other receivables | 132 631.00 | | 132 631.00 | 132 631.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 118 008.00 | | 118 008.00 | 118 008.00 |
CH Prepaid expenses | 48 133.00 | | 48 133.00 | 48 133.00 |
CJ TOTAL (II) | 379 987.00 | | 379 987.00 | 379 987.00 |
CO Grand total (0 to V) | 2 612 738.00 | 669 972.00 | 1 942 766.00 | 2 612 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DH Retained earnings | -1 498 513.00 | -742 477.00 | | -1 498 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909 738.00 | -756 036.00 | | -909 738.00 |
DL TOTAL (I) | -1 138 251.00 | -228 513.00 | | -1 138 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 513.00 | 697 513.00 | | 697 513.00 |
DX Trade payables and related accounts | 180 023.00 | 176 482.00 | | 180 023.00 |
DY Tax and social security liabilities | 225 041.00 | 193 583.00 | | 225 041.00 |
EA Other liabilities | 1 978 440.00 | 785 559.00 | | 1 978 440.00 |
EC TOTAL (IV) | 3 081 017.00 | 1 853 137.00 | | 3 081 017.00 |
EE Grand total (I to V) | 1 942 766.00 | 1 624 624.00 | | 1 942 766.00 |
EG Accrued income and payables due within one year | 1 102 578.00 | 1 155 624.00 | | 1 102 578.00 |
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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 | 1 694 780.00 | | 556 840.00 | 1 694 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 223.00 | |
I4 DECREASES Grand Total | | 18 870.00 | 2 232 751.00 | |
IO DECREASES Total including other intangible assets | | | 514 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 870.00 | 1 623 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 990.00 | | 315 810.00 | 198 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 511.00 | | 222 087.00 | 1 420 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 279.00 | | 18 943.00 | 75 279.00 |
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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 | 485 448.00 | 196 524.00 | 12 000.00 | 485 448.00 |
PE DEPRECIATION Total including other intangible assets | 53 414.00 | 9 577.00 | | 53 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 033.00 | 186 947.00 | 12 000.00 | 432 033.00 |
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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 | 180 023.00 | 180 023.00 | | 180 023.00 |
8D Social Security and Other Social Organizations | 225 041.00 | 225 041.00 | | 225 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675 953.00 | 697 514.00 | 1 978 439.00 | 2 675 953.00 |
UT Other financial assets | 94 223.00 | | 94 223.00 | 94 223.00 |
UX Other trade receivables | 132 631.00 | 132 631.00 | | 132 631.00 |
VS Prepaid expenses | 48 133.00 | 48 133.00 | | 48 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 987.00 | 180 764.00 | 94 223.00 | 274 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 017.00 | 1 102 578.00 | 1 978 439.00 | 3 081 017.00 |
