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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
AF Concessions, Patents and Similar Rights | 28 242.00 | 27 006.00 | 1 235.00 | 28 242.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 12 555.00 | 6 836.00 | 5 719.00 | 12 555.00 |
AT Other tangible assets | 243 126.00 | 125 969.00 | 117 157.00 | 243 126.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 394 264.00 | 162 997.00 | 231 266.00 | 394 264.00 |
BN Goods in progress | 3 006 567.00 | | 3 006 567.00 | 3 006 567.00 |
BX Customers and related accounts | 42 806.00 | | 42 806.00 | 42 806.00 |
BZ Other receivables | 937 436.00 | | 937 436.00 | 937 436.00 |
CD Marketable securities | 544 395.00 | | 544 395.00 | 544 395.00 |
CF Cash and cash equivalents | 930 090.00 | | 930 090.00 | 930 090.00 |
CJ TOTAL (II) | 5 461 294.00 | | 5 461 294.00 | 5 461 294.00 |
CO Grand total (0 to V) | 5 855 559.00 | 162 997.00 | 5 692 561.00 | 5 855 559.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 649 683.00 | | | 649 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 892.00 | | | 311 892.00 |
DL TOTAL (I) | 983 575.00 | | | 983 575.00 |
DU Loans and Debts from Credit Institutions (3) | 108 691.00 | | | 108 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 613 561.00 | | | 613 561.00 |
DY Tax and social security liabilities | 674 435.00 | | | 674 435.00 |
EA Other liabilities | 3 312 087.00 | | | 3 312 087.00 |
EC TOTAL (IV) | 4 708 985.00 | | | 4 708 985.00 |
EE Grand total (I to V) | 5 692 561.00 | | | 5 692 561.00 |
EG Accrued income and payables due within one year | 4 661 841.00 | | | 4 661 841.00 |
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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 | 316 574.00 | | | 316 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 184.00 | | | 3 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | | 394 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 184.00 | |
IO DECREASES Total including other intangible assets | | | 28 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 313.00 | | | 23 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 922.00 | | | 182 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155.00 | | | 5 155.00 |
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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 | 114 691.00 | 53 623.00 | 5 316.00 | 114 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 184.00 | | | 3 184.00 |
PE DEPRECIATION Total including other intangible assets | 19 035.00 | 7 972.00 | | 19 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 472.00 | 45 651.00 | 5 316.00 | 92 472.00 |
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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 | 613 562.00 | 613 562.00 | | 613 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312 297.00 | 3 312 297.00 | | 3 312 297.00 |
UT Other financial assets | 5 155.00 | | | 5 155.00 |
VH Loans with a maturity of more than one year at origin | 108 692.00 | 61 547.00 | 47 144.00 | 108 692.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 41 971.00 | | | 41 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 397.00 | 980 242.00 | 5 155.00 | 985 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 986.00 | 4 661 841.00 | 47 144.00 | 4 708 986.00 |
