| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 805.00 | 17 805.00 | | 17 805.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 137.00 | 562.00 | 699.00 |
AT Other tangible assets | 35 111.00 | 20 253.00 | 14 858.00 | 35 111.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 59 197.00 | 38 194.00 | 21 003.00 | 59 197.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BN Goods in progress | 577 124.00 | | 577 124.00 | 577 124.00 |
BX Customers and related accounts | 12 358.00 | | 12 358.00 | 12 358.00 |
BZ Other receivables | 27 662.00 | | 27 662.00 | 27 662.00 |
CD Marketable securities | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 51 691.00 | | 51 691.00 | 51 691.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 675 736.00 | | 675 736.00 | 675 736.00 |
CO Grand total (0 to V) | 734 932.00 | 38 194.00 | 696 738.00 | 734 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 16 300.00 | 8 680.00 | | 16 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 304.00 | 7 620.00 | | 45 304.00 |
DL TOTAL (I) | 182 604.00 | 137 300.00 | | 182 604.00 |
DU Loans and Debts from Credit Institutions (3) | 26 148.00 | 46 517.00 | | 26 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 45.00 | | 44.00 |
DX Trade payables and related accounts | 62 494.00 | 69 123.00 | | 62 494.00 |
DY Tax and social security liabilities | 76 131.00 | 100 994.00 | | 76 131.00 |
EA Other liabilities | | 1 102.00 | | |
EB Prepaid income (2) | 349 318.00 | 110 374.00 | | 349 318.00 |
EC TOTAL (IV) | 514 134.00 | 328 156.00 | | 514 134.00 |
EE Grand total (I to V) | 696 738.00 | 465 456.00 | | 696 738.00 |
EG Accrued income and payables due within one year | 508 857.00 | 302 068.00 | | 508 857.00 |
| |
| 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 | 50 119.00 | | | 50 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 582.00 | |
I4 DECREASES Grand Total | | | 59 197.00 | |
IO DECREASES Total including other intangible assets | | | 17 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 805.00 | | | 17 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 732.00 | | | 26 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582.00 | | | 5 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 300.00 | 2 444.00 | 8 550.00 | 44 300.00 |
PE DEPRECIATION Total including other intangible assets | 17 805.00 | | | 17 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 496.00 | 2 444.00 | 8 550.00 | 26 496.00 |
| |
| 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 | 62 494.00 | 62 494.00 | | 62 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 349 318.00 | 349 318.00 | | 349 318.00 |
VH Loans with a maturity of more than one year at origin | 26 148.00 | 20 870.00 | 5 278.00 | 26 148.00 |
VK Loans repaid during the year | 20 337.00 | | | 20 337.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 325.00 | 42 743.00 | 5 582.00 | 48 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 134.00 | 508 857.00 | 5 278.00 | 514 134.00 |
