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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 | 15 656.00 | 15 656.00 | | 15 656.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 370.00 | 329.00 | 699.00 |
AT Other tangible assets | 38 353.00 | 22 112.00 | 16 241.00 | 38 353.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 60 290.00 | 38 137.00 | 22 153.00 | 60 290.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 508 709.00 | | 508 709.00 | 508 709.00 |
BX Customers and related accounts | 215 166.00 | | 215 166.00 | 215 166.00 |
BZ Other receivables | 33 974.00 | | 33 974.00 | 33 974.00 |
CD Marketable securities | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 165 550.00 | | 165 550.00 | 165 550.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 930 370.00 | | 930 370.00 | 930 370.00 |
CO Grand total (0 to V) | 990 660.00 | 38 137.00 | 952 523.00 | 990 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 61 604.00 | 16 300.00 | | 61 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 586.00 | 45 304.00 | | 159 586.00 |
DL TOTAL (I) | 342 190.00 | 182 604.00 | | 342 190.00 |
DU Loans and Debts from Credit Institutions (3) | 5 305.00 | 26 148.00 | | 5 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 484.00 | 44.00 | | 102 484.00 |
DX Trade payables and related accounts | 54 777.00 | 62 494.00 | | 54 777.00 |
DY Tax and social security liabilities | 88 966.00 | 76 131.00 | | 88 966.00 |
EA Other liabilities | 1 896.00 | | | 1 896.00 |
EB Prepaid income (2) | 356 906.00 | 349 318.00 | | 356 906.00 |
EC TOTAL (IV) | 610 333.00 | 514 134.00 | | 610 333.00 |
EE Grand total (I to V) | 952 523.00 | 696 738.00 | | 952 523.00 |
EG Accrued income and payables due within one year | 610 333.00 | 508 857.00 | | 610 333.00 |
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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 | 59 197.00 | | | 59 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 582.00 | |
I4 DECREASES Grand Total | | | 60 290.00 | |
IO DECREASES Total including other intangible assets | | | 15 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 805.00 | | | 17 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 810.00 | | | 35 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582.00 | | | 5 582.00 |
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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 | 38 194.00 | 5 954.00 | 6 011.00 | 38 194.00 |
PE DEPRECIATION Total including other intangible assets | 17 805.00 | | 2 149.00 | 17 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 389.00 | 5 954.00 | 3 862.00 | 20 389.00 |
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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 | 54 777.00 | 54 777.00 | | 54 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 380.00 | 104 380.00 | | 104 380.00 |
8L Deferred income | 356 906.00 | 356 906.00 | | 356 906.00 |
UT Other financial assets | 5 582.00 | | | 5 582.00 |
UX Other trade receivables | 215 166.00 | | | 215 166.00 |
VH Loans with a maturity of more than one year at origin | 5 305.00 | 5 305.00 | | 5 305.00 |
VK Loans repaid during the year | 20 810.00 | | | 20 810.00 |
VP Miscellaneous | 33 974.00 | | | 33 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 966.00 | 88 966.00 | | 88 966.00 |
VS Prepaid expenses | 2 741.00 | | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 464.00 | 251 882.00 | 5 582.00 | 257 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 333.00 | 610 333.00 | | 610 333.00 |
