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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 | 31 942.00 | 30 986.00 | 955.00 | 31 942.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 12 555.00 | 8 920.00 | 3 635.00 | 12 555.00 |
AT Other tangible assets | 135 518.00 | 85 110.00 | 50 407.00 | 135 518.00 |
AV Fixed assets in progress | 71 512.00 | | 71 512.00 | 71 512.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 361 867.00 | 128 201.00 | 233 665.00 | 361 867.00 |
BN Goods in progress | 3 444 455.00 | | 3 444 455.00 | 3 444 455.00 |
BX Customers and related accounts | 25 390.00 | | 25 390.00 | 25 390.00 |
BZ Other receivables | 732 949.00 | | 732 949.00 | 732 949.00 |
CD Marketable securities | 314 395.00 | | 314 395.00 | 314 395.00 |
CF Cash and cash equivalents | 1 650 600.00 | | 1 650 600.00 | 1 650 600.00 |
CJ TOTAL (II) | 6 167 790.00 | | 6 167 790.00 | 6 167 790.00 |
CO Grand total (0 to V) | 6 529 658.00 | 128 201.00 | 6 401 456.00 | 6 529 658.00 |
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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 | 961 575.00 | | | 961 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 902.00 | | | 417 902.00 |
DL TOTAL (I) | 1 401 477.00 | | | 1 401 477.00 |
DU Loans and Debts from Credit Institutions (3) | 47 142.00 | | | 47 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 596 081.00 | | | 596 081.00 |
DY Tax and social security liabilities | 278 146.00 | | | 278 146.00 |
EA Other liabilities | 4 078 428.00 | | | 4 078 428.00 |
EC TOTAL (IV) | 4 999 978.00 | | | 4 999 978.00 |
EE Grand total (I to V) | 6 401 456.00 | | | 6 401 456.00 |
EG Accrued income and payables due within one year | 4 979 661.00 | | | 4 979 661.00 |
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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 | 394 264.00 | | | 394 264.00 |
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 | | | 361 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 184.00 | |
IO DECREASES Total including other intangible assets | | | 31 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 243.00 | | | 28 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 682.00 | | | 255 682.00 |
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 | 162 997.00 | 48 751.00 | 83 547.00 | 162 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 184.00 | | | 3 184.00 |
PE DEPRECIATION Total including other intangible assets | 27 007.00 | 3 979.00 | | 27 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 806.00 | 44 772.00 | 83 547.00 | 132 806.00 |
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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 | 596 081.00 | 596 081.00 | | 596 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078 608.00 | 4 078 608.00 | | 4 078 608.00 |
UT Other financial assets | 5 155.00 | | | 5 155.00 |
UX Other trade receivables | 25 391.00 | | | 25 391.00 |
VH Loans with a maturity of more than one year at origin | 47 143.00 | 26 826.00 | 20 316.00 | 47 143.00 |
VK Loans repaid during the year | 61 549.00 | | | 61 549.00 |
VP Miscellaneous | 732 950.00 | | | 732 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 147.00 | 278 147.00 | | 278 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 495.00 | 758 340.00 | 5 155.00 | 763 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 978.00 | 4 979 662.00 | 20 316.00 | 4 999 978.00 |
