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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AJ Other Intangible Assets | 1 198 233.00 | | 1 198 233.00 | 1 198 233.00 |
AP Buildings | 47 896.00 | 16 609.00 | 31 287.00 | 47 896.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 58 468.00 | 40 894.00 | 17 575.00 | 58 468.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 313 448.00 | 63 833.00 | 1 249 615.00 | 1 313 448.00 |
BT Goods | 126 482.00 | 328.00 | 126 154.00 | 126 482.00 |
BX Customers and related accounts | 17 393.00 | | 17 393.00 | 17 393.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CD Marketable securities | 100 077.00 | | 100 077.00 | 100 077.00 |
CF Cash and cash equivalents | 100 075.00 | | 100 075.00 | 100 075.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 360 660.00 | 328.00 | 360 331.00 | 360 660.00 |
CO Grand total (0 to V) | 1 674 108.00 | 64 161.00 | 1 609 946.00 | 1 674 108.00 |
CU Other investments | 2 360.00 | | 2 360.00 | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 472 544.00 | | | 472 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 782.00 | | | 122 782.00 |
DL TOTAL (I) | 727 326.00 | | | 727 326.00 |
DU Loans and Debts from Credit Institutions (3) | 701 265.00 | | | 701 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 751.00 | | | 10 751.00 |
DX Trade payables and related accounts | 138 279.00 | | | 138 279.00 |
DY Tax and social security liabilities | 32 325.00 | | | 32 325.00 |
EC TOTAL (IV) | 882 621.00 | | | 882 621.00 |
EE Grand total (I to V) | 1 609 946.00 | | | 1 609 946.00 |
EG Accrued income and payables due within one year | 297 952.00 | | | 297 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 328.00 | | |
7B Total provisions for depreciation | | 328.00 | | |
7C Grand total | | 328.00 | | |
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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
8B Suppliers and Related Accounts | 138 279.00 | 138 279.00 | | 138 279.00 |
UX Other trade receivables | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 701 265.00 | 116 596.00 | 584 669.00 | 701 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 325.00 | 32 325.00 | | 32 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 185.00 | 34 025.00 | 160.00 | 34 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 621.00 | 297 952.00 | 584 669.00 | 882 621.00 |
