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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 | 830.00 | 830.00 | | 830.00 |
AT Other tangible assets | 26 895.00 | 9 310.00 | 17 585.00 | 26 895.00 |
BB Receivables related to investments | 256 656.00 | | 256 656.00 | 256 656.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 286 998.00 | 10 140.00 | 276 858.00 | 286 998.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 65 958.00 | | 65 958.00 | 65 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 564.00 | | 37 564.00 | 37 564.00 |
BZ Other receivables | 83 952.00 | | 83 952.00 | 83 952.00 |
CF Cash and cash equivalents | 73 082.00 | | 73 082.00 | 73 082.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 263 637.00 | | 263 637.00 | 263 637.00 |
CO Grand total (0 to V) | 550 635.00 | 10 140.00 | 540 495.00 | 550 635.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 879.00 | | | 16 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 222.00 | 37 879.00 | | 9 222.00 |
DL TOTAL (I) | 37 101.00 | 47 879.00 | | 37 101.00 |
DU Loans and Debts from Credit Institutions (3) | 11 545.00 | 20 475.00 | | 11 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 360.00 | 17 371.00 | | 214 360.00 |
DW Advances and down payments received on current orders | 25 149.00 | 42 812.00 | | 25 149.00 |
DX Trade payables and related accounts | 192 542.00 | 343 920.00 | | 192 542.00 |
DY Tax and social security liabilities | 53 659.00 | 56 090.00 | | 53 659.00 |
EA Other liabilities | 6 136.00 | 14 327.00 | | 6 136.00 |
EB Prepaid income (2) | | 41 281.00 | | |
EC TOTAL (IV) | 503 394.00 | 536 279.00 | | 503 394.00 |
EE Grand total (I to V) | 540 495.00 | 584 159.00 | | 540 495.00 |
EI Including equity loans | 214 360.00 | | | 214 360.00 |
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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 | 37 338.00 | | 720 964.00 | 37 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 471 303.00 | 259 273.00 | |
I4 DECREASES Grand Total | | 471 303.00 | 286 999.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 896.00 | | | 26 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | 720 964.00 | 9 612.00 |
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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 | 4 256.00 | 5 884.00 | 10 140.00 | 4 256.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 505.00 | 830.00 | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 931.00 | 5 379.00 | 9 310.00 | 3 931.00 |
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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 | 214 360.00 | 214 360.00 | | 214 360.00 |
8B Suppliers and Related Accounts | 192 542.00 | 192 542.00 | | 192 542.00 |
8C Staff and Related Accounts | 21 760.00 | 21 760.00 | | 21 760.00 |
8D Social Security and Other Social Organizations | 27 261.00 | 27 261.00 | | 27 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
UL Receivables related to investments | 256 656.00 | | | 256 656.00 |
UT Other financial assets | 2 566.00 | | | 2 566.00 |
UX Other trade receivables | 37 564.00 | | | 37 564.00 |
VB VAT | 66 211.00 | | | 66 211.00 |
VH Loans with a maturity of more than one year at origin | 11 546.00 | 9 202.00 | 2 344.00 | 11 546.00 |
VK Loans repaid during the year | 8 930.00 | | | 8 930.00 |
VM Income taxes | 17 641.00 | | | 17 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 717.00 | 124 495.00 | 259 222.00 | 383 717.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 245.00 | 475 901.00 | 2 344.00 | 478 245.00 |
