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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 | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 3 263.00 | 2 128.00 | 1 135.00 | 3 263.00 |
BJ TOTAL (I) | 5 568.00 | 2 333.00 | 3 235.00 | 5 568.00 |
BN Goods in progress | 1 845 052.00 | 25 753.00 | 1 819 299.00 | 1 845 052.00 |
BX Customers and related accounts | 41 490.00 | 575.00 | 40 915.00 | 41 490.00 |
BZ Other receivables | 789 641.00 | | 789 641.00 | 789 641.00 |
CF Cash and cash equivalents | 24 710.00 | | 24 710.00 | 24 710.00 |
CJ TOTAL (II) | 2 700 894.00 | 26 328.00 | 2 674 566.00 | 2 700 894.00 |
CO Grand total (0 to V) | 2 706 463.00 | 28 661.00 | 2 677 801.00 | 2 706 463.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 067.00 | 2 067.00 | | 2 067.00 |
DG Other reserves | 664 238.00 | 717 187.00 | | 664 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 595.00 | 9 551.00 | | 123 595.00 |
DL TOTAL (I) | 797 401.00 | 736 306.00 | | 797 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 354.00 | 1 617 262.00 | | 1 548 354.00 |
DX Trade payables and related accounts | 113 503.00 | 342 956.00 | | 113 503.00 |
DY Tax and social security liabilities | 39 138.00 | 95 668.00 | | 39 138.00 |
EA Other liabilities | 50 749.00 | 4 638.00 | | 50 749.00 |
EB Prepaid income (2) | 128 655.00 | | | 128 655.00 |
EC TOTAL (IV) | 1 880 400.00 | 2 060 678.00 | | 1 880 400.00 |
EE Grand total (I to V) | 2 677 801.00 | 2 796 985.00 | | 2 677 801.00 |
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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 | 5 568.00 | | | 5 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 5 568.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | | 3 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 1 650.00 | 682.00 | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 29.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 652.00 | | 1 475.00 |
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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 | 25 044.00 | 709.00 | | 25 044.00 |
6T Receivables | 431.00 | 144.00 | | 431.00 |
7B Total provisions for depreciation | 25 475.00 | 853.00 | | 25 475.00 |
7C Grand total | 25 475.00 | 853.00 | | 25 475.00 |
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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 | 113 503.00 | 113 503.00 | | 113 503.00 |
8D Social Security and Other Social Organizations | 24 750.00 | 24 750.00 | | 24 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 749.00 | 50 749.00 | | 50 749.00 |
8L Deferred income | 128 655.00 | 128 655.00 | | 128 655.00 |
UX Other trade receivables | 40 803.00 | | | 40 803.00 |
VA Doubtful or disputed receivables | 687.00 | | | 687.00 |
VB VAT | 56 764.00 | | | 56 764.00 |
VC Group and associates | 703 047.00 | | | 703 047.00 |
VI Group and Associates | 1 548 354.00 | 1 548 354.00 | | 1 548 354.00 |
VM Income taxes | 20 888.00 | | | 20 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 942.00 | | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 132.00 | 831 132.00 | | 831 132.00 |
VW VAT | 14 388.00 | 14 388.00 | | 14 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 400.00 | 1 880 400.00 | | 1 880 400.00 |
