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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 | 21 782.00 | 207.00 | 21 990.00 |
AF Concessions, Patents and Similar Rights | 31 201.00 | 28 308.00 | 2 893.00 | 31 201.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 329.00 | 173.00 | 503.00 |
AT Other tangible assets | 149 284.00 | 83 355.00 | 65 929.00 | 149 284.00 |
BB Receivables related to investments | 43 303.00 | 536.00 | 42 766.00 | 43 303.00 |
BH Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
BJ TOTAL (I) | 255 941.00 | 134 812.00 | 121 128.00 | 255 941.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 2 207 074.00 | | 2 207 074.00 | 2 207 074.00 |
BX Customers and related accounts | 2 711 876.00 | | 2 711 876.00 | 2 711 876.00 |
BZ Other receivables | 161 953.00 | | 161 953.00 | 161 953.00 |
CF Cash and cash equivalents | 142 452.00 | | 142 452.00 | 142 452.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 5 237 179.00 | | 5 237 179.00 | 5 237 179.00 |
CO Grand total (0 to V) | 5 493 121.00 | 134 812.00 | 5 358 308.00 | 5 493 121.00 |
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 | 9 003.00 | | | 9 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 801.00 | | | 151 801.00 |
DL TOTAL (I) | 218 708.00 | | | 218 708.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 033.00 | | | 245 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 971.00 | | | 200 971.00 |
DX Trade payables and related accounts | 1 997 587.00 | | | 1 997 587.00 |
DY Tax and social security liabilities | 531 567.00 | | | 531 567.00 |
EA Other liabilities | 272 264.00 | | | 272 264.00 |
EB Prepaid income (2) | 1 876 176.00 | | | 1 876 176.00 |
EC TOTAL (IV) | 5 123 600.00 | | | 5 123 600.00 |
EE Grand total (I to V) | 5 358 308.00 | | | 5 358 308.00 |
EG Accrued income and payables due within one year | 5 117 191.00 | | | 5 117 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 352.00 | | | 233 352.00 |
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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 | 255 016.00 | | | 255 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 962.00 | |
I4 DECREASES Grand Total | | | 255 941.00 | |
IO DECREASES Total including other intangible assets | | | 53 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 192.00 | | | 53 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 412.00 | | | 146 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 412.00 | | | 55 412.00 |
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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 | 107 270.00 | 26 505.00 | | 107 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 102.00 | 680.00 | | 21 102.00 |
PE DEPRECIATION Total including other intangible assets | 24 228.00 | 4 081.00 | | 24 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 940.00 | 21 745.00 | | 61 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 200 971.00 | 200 971.00 | | 200 971.00 |
8B Suppliers and Related Accounts | 1 997 588.00 | 1 997 588.00 | | 1 997 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 264.00 | 272 264.00 | | 272 264.00 |
8L Deferred income | 1 876 176.00 | 1 876 176.00 | | 1 876 176.00 |
UL Receivables related to investments | 43 303.00 | | | 43 303.00 |
UT Other financial assets | 8 188.00 | | | 8 188.00 |
VG Loans with a maturity of up to one year at origin | 233 353.00 | 233 353.00 | | 233 353.00 |
VH Loans with a maturity of more than one year at origin | 11 681.00 | 5 273.00 | 6 408.00 | 11 681.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VS Prepaid expenses | 13 573.00 | | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 938 895.00 | 2 887 403.00 | 51 492.00 | 2 938 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 600.00 | 5 117 192.00 | 6 408.00 | 5 123 600.00 |
