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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 330 583.00 | 270 560.00 | 60 023.00 | 330 583.00 |
AV Fixed assets in progress | 9 712.00 | | 9 712.00 | 9 712.00 |
BB Receivables related to investments | 5 208 455.00 | | 5 208 455.00 | 5 208 455.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 565 203.00 | 281 976.00 | 5 283 227.00 | 5 565 203.00 |
BN Goods in progress | 6 364 980.00 | | 6 364 980.00 | 6 364 980.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 144 351.00 | | 144 351.00 | 144 351.00 |
CF Cash and cash equivalents | 4 967 068.00 | | 4 967 068.00 | 4 967 068.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 11 486 384.00 | | 11 486 384.00 | 11 486 384.00 |
CO Grand total (0 to V) | 17 051 586.00 | 281 976.00 | 16 769 610.00 | 17 051 586.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 12 875 300.00 | 9 244 912.00 | | 12 875 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 604.00 | 3 820 388.00 | | 874 604.00 |
DL TOTAL (I) | 16 499 905.00 | 15 815 300.00 | | 16 499 905.00 |
DP Provisions for Risks | 63 600.00 | | | 63 600.00 |
DR TOTAL (IV) | 63 600.00 | | | 63 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 124.00 | | 120.00 |
DX Trade payables and related accounts | 109 028.00 | 45 152.00 | | 109 028.00 |
DY Tax and social security liabilities | 96 957.00 | 562 489.00 | | 96 957.00 |
EC TOTAL (IV) | 206 105.00 | 607 765.00 | | 206 105.00 |
EE Grand total (I to V) | 16 769 610.00 | 16 423 066.00 | | 16 769 610.00 |
EG Accrued income and payables due within one year | 206 105.00 | 607 765.00 | | 206 105.00 |
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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 | 9 339 573.00 | | | 9 339 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213 490.00 | |
I4 DECREASES Grand Total | | | 5 565 203.00 | |
IO DECREASES Total including other intangible assets | | | 11 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 416.00 | | | 11 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 109.00 | | | 330 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998 048.00 | | | 8 998 048.00 |
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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 | 259 436.00 | 22 540.00 | | 259 436.00 |
PE DEPRECIATION Total including other intangible assets | 11 416.00 | | | 11 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 020.00 | 22 540.00 | | 248 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 63 600.00 | | |
7C Grand total | | 63 600.00 | | |
UJ - Exceptional | | 63 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 109 028.00 | 109 028.00 | | 109 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 5 208 455.00 | | 5 208 455.00 | 5 208 455.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VP Miscellaneous | 144 351.00 | 144 351.00 | | 144 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 957.00 | 96 957.00 | | 96 957.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 479.00 | 149 984.00 | 5 208 495.00 | 5 358 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 105.00 | 206 105.00 | | 206 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
