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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 | 13 603.00 | 12 737.00 | 866.00 | 13 603.00 |
AR Technical installations, industrial equipment and tools | 12 066.00 | 7 978.00 | 4 088.00 | 12 066.00 |
AT Other tangible assets | 87 836.00 | 26 031.00 | 61 805.00 | 87 836.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 119 425.00 | 46 746.00 | 72 679.00 | 119 425.00 |
BN Goods in progress | 504 176.00 | | 504 176.00 | 504 176.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 383 738.00 | | 383 738.00 | 383 738.00 |
BZ Other receivables | 129 871.00 | | 129 871.00 | 129 871.00 |
CF Cash and cash equivalents | 300 758.00 | | 300 758.00 | 300 758.00 |
CH Prepaid expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 1 337 043.00 | | 1 337 043.00 | 1 337 043.00 |
CO Grand total (0 to V) | 1 456 469.00 | 46 746.00 | 1 409 722.00 | 1 456 469.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 971.00 | 63 967.00 | | 65 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | 42 004.00 | | 27 210.00 |
DL TOTAL (I) | 148 181.00 | 160 971.00 | | 148 181.00 |
DX Trade payables and related accounts | 481 139.00 | 364 234.00 | | 481 139.00 |
DY Tax and social security liabilities | 109 333.00 | 133 915.00 | | 109 333.00 |
EA Other liabilities | 37 159.00 | 1 740.00 | | 37 159.00 |
EB Prepaid income (2) | 633 910.00 | 740 416.00 | | 633 910.00 |
EC TOTAL (IV) | 1 261 541.00 | 1 240 305.00 | | 1 261 541.00 |
EE Grand total (I to V) | 1 409 722.00 | 1 401 276.00 | | 1 409 722.00 |
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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 | 91 004.00 | | 36 147.00 | 91 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | 7 725.00 | 119 425.00 | |
IO DECREASES Total including other intangible assets | | | 13 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 725.00 | 99 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 603.00 | | | 13 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 881.00 | | 35 747.00 | 71 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 400.00 | 5 520.00 |
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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 | 38 355.00 | 16 116.00 | 7 725.00 | 38 355.00 |
PE DEPRECIATION Total including other intangible assets | 11 162.00 | 1 575.00 | | 11 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 193.00 | 14 541.00 | 7 725.00 | 27 193.00 |
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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 | 481 139.00 | 481 139.00 | | 481 139.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 159.00 | 37 159.00 | | 37 159.00 |
8L Deferred income | 633 910.00 | 633 910.00 | | 633 910.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 383 738.00 | 383 738.00 | | 383 738.00 |
VB VAT | 13 520.00 | 13 520.00 | | 13 520.00 |
VC Group and associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VN Other taxes, similar payments | 42 738.00 | 42 738.00 | | 42 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 17 200.00 | 17 200.00 | | 17 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 409.00 | 532 109.00 | 1 300.00 | 533 409.00 |
VW VAT | 104 248.00 | 104 248.00 | | 104 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 541.00 | 1 261 541.00 | | 1 261 541.00 |
