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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 | 20 569.00 | 19 551.00 | 1 018.00 | 20 569.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 6 120.00 | | 6 120.00 |
AT Other tangible assets | 85 457.00 | 55 750.00 | 29 706.00 | 85 457.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 162 595.00 | 81 421.00 | 81 173.00 | 162 595.00 |
BN Goods in progress | 3 951 875.00 | | 3 951 875.00 | 3 951 875.00 |
BX Customers and related accounts | 452 189.00 | | 452 189.00 | 452 189.00 |
BZ Other receivables | 172 290.00 | | 172 290.00 | 172 290.00 |
CF Cash and cash equivalents | 1 002 112.00 | | 1 002 112.00 | 1 002 112.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 5 584 396.00 | | 5 584 396.00 | 5 584 396.00 |
CO Grand total (0 to V) | 5 746 991.00 | 81 421.00 | 5 665 569.00 | 5 746 991.00 |
CS Evaluated investments - equity method | 36 782.00 | | 36 782.00 | 36 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 50 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -309 458.00 | 23 857.00 | | -309 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 172 645.00 | -333 314.00 | | -1 172 645.00 |
DL TOTAL (I) | 122 897.00 | -254 458.00 | | 122 897.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 395.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 884.00 | 1 162 626.00 | | 557 884.00 |
DX Trade payables and related accounts | 602 732.00 | 488 749.00 | | 602 732.00 |
DY Tax and social security liabilities | 223 012.00 | 134 251.00 | | 223 012.00 |
EA Other liabilities | 867 490.00 | 833.00 | | 867 490.00 |
EB Prepaid income (2) | 3 291 234.00 | 2 212 256.00 | | 3 291 234.00 |
EC TOTAL (IV) | 5 542 672.00 | 3 999 111.00 | | 5 542 672.00 |
EE Grand total (I to V) | 5 665 569.00 | 3 744 653.00 | | 5 665 569.00 |
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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 | 164 662.00 | | | 164 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 450.00 | |
I4 DECREASES Grand Total | | | 162 595.00 | |
IO DECREASES Total including other intangible assets | | | 20 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 569.00 | | | 20 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 582.00 | | | 94 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 511.00 | | | 39 511.00 |
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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 | 67 555.00 | 24 539.00 | 10 672.00 | 67 555.00 |
PE DEPRECIATION Total including other intangible assets | 14 409.00 | 5 142.00 | | 14 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 145.00 | 19 397.00 | 10 672.00 | 53 145.00 |
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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 | 602 732.00 | 602 732.00 | | 602 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 374.00 | 867 490.00 | | 1 425 374.00 |
8L Deferred income | 3 291 234.00 | 3 291 234.00 | | 3 291 234.00 |
UT Other financial assets | 3 668.00 | | | 3 668.00 |
UX Other trade receivables | 452 189.00 | | | 452 189.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 172 290.00 | | | 172 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 012.00 | 223 012.00 | | 223 012.00 |
VS Prepaid expenses | 5 929.00 | | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 077.00 | 630 409.00 | 3 668.00 | 634 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 672.00 | 4 984 788.00 | | 5 542 672.00 |
