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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 | 3 364.00 | 2 910.00 | 454.00 | 3 364.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 12 206.00 | 6 572.00 | 5 634.00 | 12 206.00 |
BB Receivables related to investments | 764 005.00 | | 764 005.00 | 764 005.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 878 911.00 | 17 982.00 | 860 928.00 | 878 911.00 |
BN Goods in progress | 2 206 618.00 | | 2 206 618.00 | 2 206 618.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 1 701 344.00 | | 1 701 344.00 | 1 701 344.00 |
BZ Other receivables | 251 953.00 | | 251 953.00 | 251 953.00 |
CF Cash and cash equivalents | 138 461.00 | | 138 461.00 | 138 461.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 4 304 067.00 | | 4 304 067.00 | 4 304 067.00 |
CO Grand total (0 to V) | 5 182 978.00 | 17 982.00 | 5 164 996.00 | 5 182 978.00 |
CP Shares due in less than one year | 764 005.00 | | | 764 005.00 |
CU Other investments | 90 044.00 | | 90 044.00 | 90 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 961 487.00 | 2 568 086.00 | | 2 961 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 564.00 | 393 401.00 | | 247 564.00 |
DL TOTAL (I) | 3 539 050.00 | 3 291 487.00 | | 3 539 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 660.00 | 1 685 057.00 | | 557 660.00 |
DX Trade payables and related accounts | 735 549.00 | 1 227 579.00 | | 735 549.00 |
DY Tax and social security liabilities | 317 765.00 | 646 797.00 | | 317 765.00 |
EA Other liabilities | 14 971.00 | 14 971.00 | | 14 971.00 |
EC TOTAL (IV) | 1 625 946.00 | 3 574 403.00 | | 1 625 946.00 |
EE Grand total (I to V) | 5 164 996.00 | 6 865 890.00 | | 5 164 996.00 |
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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 | 1 063 023.00 | | 2 214.00 | 1 063 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 325.00 | 854 841.00 | |
I4 DECREASES Grand Total | | 186 326.00 | 878 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 20 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | 2 214.00 | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 707.00 | | | 20 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 166.00 | | | 1 041 166.00 |
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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 | 13 171.00 | 4 811.00 | | 13 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 1 760.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 021.00 | 3 051.00 | | 12 021.00 |
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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 | 735 549.00 | 735 549.00 | | 735 549.00 |
8C Staff and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 20 976.00 | 20 976.00 | | 20 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 971.00 | 14 971.00 | | 14 971.00 |
UL Receivables related to investments | 764 005.00 | 764 005.00 | | 764 005.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 1 701 344.00 | | | 1 701 344.00 |
VB VAT | 205 965.00 | | | 205 965.00 |
VC Group and associates | 100.00 | | | 100.00 |
VI Group and Associates | 557 660.00 | 557 660.00 | | 557 660.00 |
VM Income taxes | 43 335.00 | | | 43 335.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 069.00 | 2 720 277.00 | 792.00 | 2 721 069.00 |
VW VAT | 283 556.00 | 283 556.00 | | 283 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 946.00 | 1 625 946.00 | | 1 625 946.00 |
