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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 132.00 | 4 804.00 | 328.00 | 5 132.00 |
AP Buildings | 11 068.00 | 3 081.00 | 7 986.00 | 11 068.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 199.00 | 1 049.00 | 1 249.00 |
AT Other tangible assets | 141 006.00 | 75 722.00 | 65 284.00 | 141 006.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 182 857.00 | 83 808.00 | 99 048.00 | 182 857.00 |
BN Goods in progress | 656 252.00 | | 656 252.00 | 656 252.00 |
BX Customers and related accounts | 22 911.00 | 313.00 | 22 597.00 | 22 911.00 |
BZ Other receivables | 67 565.00 | | 67 565.00 | 67 565.00 |
CF Cash and cash equivalents | 518 709.00 | | 518 709.00 | 518 709.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 1 277 183.00 | 313.00 | 1 276 869.00 | 1 277 183.00 |
CO Grand total (0 to V) | 1 460 040.00 | 84 122.00 | 1 375 918.00 | 1 460 040.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 664 650.00 | | | 664 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 352.00 | | | 121 352.00 |
DL TOTAL (I) | 812 403.00 | | | 812 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 886.00 | | | 67 886.00 |
DX Trade payables and related accounts | 342 140.00 | | | 342 140.00 |
DY Tax and social security liabilities | 128 271.00 | | | 128 271.00 |
EB Prepaid income (2) | 25 215.00 | | | 25 215.00 |
EC TOTAL (IV) | 563 514.00 | | | 563 514.00 |
EE Grand total (I to V) | 1 375 918.00 | | | 1 375 918.00 |
EG Accrued income and payables due within one year | 563 514.00 | | | 563 514.00 |
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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 | 141 162.00 | | | 141 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 400.00 | |
I4 DECREASES Grand Total | | | 182 857.00 | |
IO DECREASES Total including other intangible assets | | | 5 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 133.00 | | | 5 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 629.00 | | | 121 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 65 023.00 | 18 786.00 | | 65 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | 1 667.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 885.00 | 17 119.00 | | 61 885.00 |
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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 | 342 140.00 | 342 140.00 | | 342 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 887.00 | 67 887.00 | | 67 887.00 |
8L Deferred income | 25 216.00 | 25 216.00 | | 25 216.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 22 912.00 | | | 22 912.00 |
VP Miscellaneous | 67 565.00 | | | 67 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 272.00 | 128 272.00 | | 128 272.00 |
VS Prepaid expenses | 11 744.00 | | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 221.00 | 102 221.00 | 17 000.00 | 119 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 514.00 | 563 514.00 | | 563 514.00 |
