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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 11 068.00 | 4 557.00 | 6 510.00 | 11 068.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 758.00 | 1 181.00 | 1 940.00 |
AT Other tangible assets | 145 275.00 | 92 344.00 | 52 931.00 | 145 275.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 172 683.00 | 102 660.00 | 70 023.00 | 172 683.00 |
BN Goods in progress | 575 972.00 | | 575 972.00 | 575 972.00 |
BX Customers and related accounts | 28 816.00 | 627.00 | 28 188.00 | 28 816.00 |
BZ Other receivables | 84 604.00 | | 84 604.00 | 84 604.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 342 433.00 | | 342 433.00 | 342 433.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 1 242 183.00 | 627.00 | 1 241 555.00 | 1 242 183.00 |
CO Grand total (0 to V) | 1 414 867.00 | 103 288.00 | 1 311 579.00 | 1 414 867.00 |
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 | 946 196.00 | | | 946 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 391.00 | | | 39 391.00 |
DL TOTAL (I) | 1 011 987.00 | | | 1 011 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 652.00 | | | 41 652.00 |
DX Trade payables and related accounts | 153 238.00 | | | 153 238.00 |
DY Tax and social security liabilities | 99 600.00 | | | 99 600.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 299 591.00 | | | 299 591.00 |
EE Grand total (I to V) | 1 311 579.00 | | | 1 311 579.00 |
EG Accrued income and payables due within one year | 299 591.00 | | | 299 591.00 |
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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 | 166 024.00 | | 27 812.00 | 166 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | 21 152.00 | 172 684.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 152.00 | 158 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 624.00 | | 27 812.00 | 151 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 97 779.00 | 18 196.00 | 13 314.00 | 97 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 779.00 | 18 196.00 | 13 314.00 | 92 779.00 |
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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 | 153 239.00 | 153 239.00 | | 153 239.00 |
8D Social Security and Other Social Organizations | 99 601.00 | 99 601.00 | | 99 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 28 817.00 | 28 817.00 | | 28 817.00 |
VI Group and Associates | 41 652.00 | 41 652.00 | | 41 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 605.00 | 84 605.00 | | 84 605.00 |
VS Prepaid expenses | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 578.00 | 123 578.00 | 2 000.00 | 125 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 592.00 | 299 592.00 | | 299 592.00 |
