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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 | 3 326.00 | 920.00 | 2 405.00 | 3 326.00 |
AT Other tangible assets | 5 893.00 | 3 819.00 | 2 073.00 | 5 893.00 |
BB Receivables related to investments | 577 419.00 | | 577 419.00 | 577 419.00 |
BJ TOTAL (I) | 587 138.00 | 4 740.00 | 582 398.00 | 587 138.00 |
BN Goods in progress | 2 073 528.00 | | 2 073 528.00 | 2 073 528.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 903.00 | | 7 903.00 | 7 903.00 |
BX Customers and related accounts | 204 194.00 | | 204 194.00 | 204 194.00 |
BZ Other receivables | 137 523.00 | | 137 523.00 | 137 523.00 |
CF Cash and cash equivalents | 1 870 906.00 | | 1 870 906.00 | 1 870 906.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 4 294 186.00 | | 4 294 186.00 | 4 294 186.00 |
CO Grand total (0 to V) | 4 881 325.00 | 4 740.00 | 4 876 585.00 | 4 881 325.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 499 901.00 | 96 445.00 | | 499 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 554.00 | 498 456.00 | | 577 554.00 |
DL TOTAL (I) | 1 078 556.00 | 596 001.00 | | 1 078 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 116.00 | 53 990.00 | | 55 116.00 |
DX Trade payables and related accounts | 526 326.00 | 1 316 320.00 | | 526 326.00 |
DY Tax and social security liabilities | 184 586.00 | 259 692.00 | | 184 586.00 |
EB Prepaid income (2) | 3 032 000.00 | 3 000.00 | | 3 032 000.00 |
EC TOTAL (IV) | 3 798 028.00 | 1 633 003.00 | | 3 798 028.00 |
EE Grand total (I to V) | 4 876 585.00 | 2 229 005.00 | | 4 876 585.00 |
EG Accrued income and payables due within one year | 3 798 028.00 | 1 633 003.00 | | 3 798 028.00 |
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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 | 35 143.00 | | 551 995.00 | 35 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 919.00 | |
I4 DECREASES Grand Total | | | 587 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 643.00 | | 1 249.00 | 4 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | 547 419.00 | 30 500.00 |
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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 | 1 930.00 | 2 809.00 | | 1 930.00 |
PE DEPRECIATION Total including other intangible assets | | 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | 1 889.00 | | 1 930.00 |
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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 | 526 326.00 | 526 326.00 | | 526 326.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8E Income Taxes | 145 999.00 | 145 999.00 | | 145 999.00 |
8L Deferred income | 3 032 000.00 | 3 032 000.00 | | 3 032 000.00 |
UL Receivables related to investments | 577 419.00 | | | 577 419.00 |
UX Other trade receivables | 204 194.00 | | | 204 194.00 |
VB VAT | 128 069.00 | | | 128 069.00 |
VI Group and Associates | 55 116.00 | 55 116.00 | | 55 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | | | 9 453.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 267.00 | 341 848.00 | 577 419.00 | 919 267.00 |
VW VAT | 34 032.00 | 34 032.00 | | 34 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 028.00 | 3 798 028.00 | | 3 798 028.00 |
