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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 | 2 400.00 | 404.00 | 1 996.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 16 231.00 | 16 120.00 | 111.00 | 16 231.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 287 338.00 | 103 276.00 | 184 062.00 | 287 338.00 |
BB Receivables related to investments | 347 046.00 | | 347 046.00 | 347 046.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 655 343.00 | 120 867.00 | 534 476.00 | 655 343.00 |
BN Goods in progress | 3 679 750.00 | | 3 679 750.00 | 3 679 750.00 |
BX Customers and related accounts | 148 123.00 | | 148 123.00 | 148 123.00 |
BZ Other receivables | 2 012 150.00 | | 2 012 150.00 | 2 012 150.00 |
CD Marketable securities | 3 695 884.00 | | 3 695 884.00 | 3 695 884.00 |
CF Cash and cash equivalents | 579 805.00 | | 579 805.00 | 579 805.00 |
CH Prepaid expenses | 14 378.00 | | 14 378.00 | 14 378.00 |
CJ TOTAL (II) | 10 130 091.00 | | 10 130 091.00 | 10 130 091.00 |
CO Grand total (0 to V) | 10 785 434.00 | 120 867.00 | 10 664 567.00 | 10 785 434.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 2 326 822.00 | 1 983 858.00 | | 2 326 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 501.00 | 355 964.00 | | 143 501.00 |
DL TOTAL (I) | 2 613 323.00 | 2 482 822.00 | | 2 613 323.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 153.00 | 300 072.00 | | 275 153.00 |
DX Trade payables and related accounts | 1 354 423.00 | 1 495 955.00 | | 1 354 423.00 |
DY Tax and social security liabilities | 766 103.00 | 983 671.00 | | 766 103.00 |
EA Other liabilities | 5 625 565.00 | 4 865 037.00 | | 5 625 565.00 |
EC TOTAL (IV) | 8 021 244.00 | 7 644 735.00 | | 8 021 244.00 |
EE Grand total (I to V) | 10 664 567.00 | 10 127 557.00 | | 10 664 567.00 |
EG Accrued income and payables due within one year | 8 021 244.00 | 7 644 735.00 | | 8 021 244.00 |
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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 | 595 337.00 | | 75 293.00 | 595 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 454.00 | | 2 400.00 | 2 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 935.00 | 348 307.00 | |
I4 DECREASES Grand Total | | 15 287.00 | 655 343.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 454.00 | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 16 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 288 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 231.00 | | | 16 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 256.00 | | 4 047.00 | 285 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 396.00 | | 68 846.00 | 291 396.00 |
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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 | 87 119.00 | 37 100.00 | 3 352.00 | 87 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 454.00 | 404.00 | 2 454.00 | 2 454.00 |
PE DEPRECIATION Total including other intangible assets | 15 418.00 | 702.00 | | 15 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 247.00 | 35 993.00 | 897.00 | 69 247.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 1 354 423.00 | 1 354 423.00 | | 1 354 423.00 |
8D Social Security and Other Social Organizations | 766 103.00 | 766 103.00 | | 766 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625 565.00 | 5 625 565.00 | | 5 625 565.00 |
UL Receivables related to investments | 347 046.00 | | 347 046.00 | 347 046.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 148 123.00 | 148 123.00 | | 148 123.00 |
VI Group and Associates | 275 153.00 | 275 153.00 | | 275 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012 150.00 | 2 012 150.00 | | 2 012 150.00 |
VS Prepaid expenses | 14 378.00 | 14 378.00 | | 14 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 943.00 | 2 174 651.00 | 347 292.00 | 2 521 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 244.00 | 8 021 244.00 | | 8 021 244.00 |
