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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 | 21 990.00 | 21 102.00 | 887.00 | 21 990.00 |
AF Concessions, Patents and Similar Rights | 31 201.00 | 24 227.00 | 6 973.00 | 31 201.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 227.00 | 275.00 | 503.00 |
AT Other tangible assets | 145 909.00 | 61 712.00 | 84 196.00 | 145 909.00 |
BB Receivables related to investments | 43 303.00 | 536.00 | 42 766.00 | 43 303.00 |
BH Other financial assets | 10 638.00 | | 10 638.00 | 10 638.00 |
BJ TOTAL (I) | 255 015.00 | 108 307.00 | 146 708.00 | 255 015.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 462 084.00 | | 462 084.00 | 462 084.00 |
BX Customers and related accounts | 70 978.00 | | 70 978.00 | 70 978.00 |
BZ Other receivables | 211 606.00 | | 211 606.00 | 211 606.00 |
CF Cash and cash equivalents | 162 082.00 | | 162 082.00 | 162 082.00 |
CH Prepaid expenses | 67 943.00 | | 67 943.00 | 67 943.00 |
CJ TOTAL (II) | 974 945.00 | | 974 945.00 | 974 945.00 |
CO Grand total (0 to V) | 1 229 960.00 | 108 307.00 | 1 121 653.00 | 1 229 960.00 |
CU Other investments | 1 470.00 | 500.00 | 970.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | | | 52 640.00 |
DD Legal reserve (1) | 5 264.00 | | | 5 264.00 |
DG Other reserves | 215 344.00 | | | 215 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 341.00 | | | -206 341.00 |
DL TOTAL (I) | 66 907.00 | | | 66 907.00 |
DU Loans and Debts from Credit Institutions (3) | 80 623.00 | | | 80 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 550 644.00 | | | 550 644.00 |
DY Tax and social security liabilities | 160 331.00 | | | 160 331.00 |
EA Other liabilities | 259 968.00 | | | 259 968.00 |
EB Prepaid income (2) | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 1 054 746.00 | | | 1 054 746.00 |
EE Grand total (I to V) | 1 121 653.00 | | | 1 121 653.00 |
EG Accrued income and payables due within one year | 1 038 088.00 | | | 1 038 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 914.00 | | | 63 914.00 |
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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 | 106 833.00 | 32 414.00 | 31 976.00 | 106 833.00 |
PE DEPRECIATION Total including other intangible assets | 38 055.00 | 7 275.00 | | 38 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 778.00 | 25 138.00 | 31 976.00 | 68 778.00 |
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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 | 550 644.00 | 550 644.00 | | 550 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 017.00 | 260 017.00 | | 260 017.00 |
8L Deferred income | 3 130.00 | 3 130.00 | | 3 130.00 |
UL Receivables related to investments | 43 303.00 | | | 43 303.00 |
UP Loans | 10 638.00 | | | 10 638.00 |
VG Loans with a maturity of up to one year at origin | 63 915.00 | 63 915.00 | | 63 915.00 |
VH Loans with a maturity of more than one year at origin | 16 709.00 | 4 542.00 | 12 167.00 | 16 709.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 43 969.00 | | | 43 969.00 |
VS Prepaid expenses | 67 943.00 | | | 67 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 470.00 | 350 528.00 | 53 942.00 | 404 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 747.00 | 1 042 580.00 | 12 167.00 | 1 054 747.00 |
