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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 7 117.00 | 7 883.00 | 15 000.00 |
AT Other tangible assets | 20 188.00 | 11 725.00 | 8 464.00 | 20 188.00 |
BB Receivables related to investments | 2 872.00 | 1 372.00 | 1 500.00 | 2 872.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 43 806.00 | 20 214.00 | 23 593.00 | 43 806.00 |
BN Goods in progress | 1 009 851.00 | 18 622.00 | 991 229.00 | 1 009 851.00 |
BT Goods | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 77 952.00 | | 77 952.00 | 77 952.00 |
BZ Other receivables | 170 736.00 | | 170 736.00 | 170 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 570 327.00 | | 570 327.00 | 570 327.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 1 845 330.00 | 18 622.00 | 1 826 708.00 | 1 845 330.00 |
CO Grand total (0 to V) | 1 889 137.00 | 38 835.00 | 1 850 302.00 | 1 889 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -683 694.00 | -375 959.00 | | -683 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 183.00 | -307 735.00 | | 44 183.00 |
DL TOTAL (I) | 680 489.00 | 636 306.00 | | 680 489.00 |
DU Loans and Debts from Credit Institutions (3) | 364 882.00 | 237 536.00 | | 364 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 528.00 | 143 025.00 | | 159 528.00 |
DX Trade payables and related accounts | 458 643.00 | 274 767.00 | | 458 643.00 |
DY Tax and social security liabilities | 48 624.00 | 29 875.00 | | 48 624.00 |
EA Other liabilities | 138 137.00 | 132 567.00 | | 138 137.00 |
EC TOTAL (IV) | 1 169 814.00 | 817 770.00 | | 1 169 814.00 |
EE Grand total (I to V) | 1 850 302.00 | 1 454 075.00 | | 1 850 302.00 |
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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 | 61 817.00 | | | 61 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 618.00 | |
I4 DECREASES Grand Total | | | 43 806.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 640.00 | | | 31 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 486.00 | | | 23 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 691.00 | | | 6 691.00 |
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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 | 32 392.00 | 6 966.00 | 20 516.00 | 32 392.00 |
PE DEPRECIATION Total including other intangible assets | 19 257.00 | 4 500.00 | 16 640.00 | 19 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 135.00 | 2 466.00 | 3 876.00 | 13 135.00 |
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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 | 15 275.00 | 15 275.00 | | 15 275.00 |
8B Suppliers and Related Accounts | 458 643.00 | 458 643.00 | | 458 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 389.00 | 282 389.00 | | 282 389.00 |
UT Other financial assets | 5 570.00 | | | 5 570.00 |
UX Other trade receivables | 77 952.00 | | | 77 952.00 |
VG Loans with a maturity of up to one year at origin | 364 882.00 | 364 882.00 | | 364 882.00 |
VK Loans repaid during the year | 18 103.00 | | | 18 103.00 |
VP Miscellaneous | 170 737.00 | | | 170 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 624.00 | 48 624.00 | | 48 624.00 |
VS Prepaid expenses | 9 214.00 | | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 473.00 | 257 903.00 | 5 570.00 | 263 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 813.00 | 1 169 813.00 | | 1 169 813.00 |
