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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 47 293.00 | 36 911.00 | 10 383.00 | 47 293.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 61 029.00 | 49 892.00 | 11 137.00 | 61 029.00 |
BN Goods in progress | 2 079 933.00 | | 2 079 933.00 | 2 079 933.00 |
BX Customers and related accounts | 364 746.00 | 6 790.00 | 357 956.00 | 364 746.00 |
BZ Other receivables | 215 375.00 | | 215 375.00 | 215 375.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 1 718 940.00 | | 1 718 940.00 | 1 718 940.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 4 383 177.00 | 6 790.00 | 4 376 387.00 | 4 383 177.00 |
CO Grand total (0 to V) | 4 444 206.00 | 56 682.00 | 4 387 524.00 | 4 444 206.00 |
CP Shares due in less than one year | 438.00 | | | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 509.00 | | 10 000.00 |
DG Other reserves | 77 589.00 | 4 009.00 | | 77 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 518.00 | 83 071.00 | | 64 518.00 |
DL TOTAL (I) | 252 107.00 | 187 589.00 | | 252 107.00 |
DX Trade payables and related accounts | 1 042 565.00 | 920 872.00 | | 1 042 565.00 |
DY Tax and social security liabilities | 382 174.00 | 322 615.00 | | 382 174.00 |
EA Other liabilities | 59 400.00 | 47 400.00 | | 59 400.00 |
EB Prepaid income (2) | 2 651 278.00 | 2 540 193.00 | | 2 651 278.00 |
EC TOTAL (IV) | 4 135 417.00 | 3 831 081.00 | | 4 135 417.00 |
EE Grand total (I to V) | 4 387 524.00 | 4 018 670.00 | | 4 387 524.00 |
EG Accrued income and payables due within one year | 4 135 417.00 | 3 831 081.00 | | 4 135 417.00 |
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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 | 53 079.00 | | 7 951.00 | 53 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 61 029.00 | |
IO DECREASES Total including other intangible assets | | | 12 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 472.00 | | | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 857.00 | | 7 946.00 | 39 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 5.00 | 750.00 |
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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 | 44 639.00 | 5 254.00 | | 44 639.00 |
PE DEPRECIATION Total including other intangible assets | 12 472.00 | | | 12 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 167.00 | 5 254.00 | | 32 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 790.00 | | | 6 790.00 |
7B Total provisions for depreciation | 6 790.00 | | | 6 790.00 |
7C Grand total | 6 790.00 | | | 6 790.00 |
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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 | 1 042 565.00 | 1 042 565.00 | | 1 042 565.00 |
8C Staff and Related Accounts | 19 191.00 | 19 191.00 | | 19 191.00 |
8D Social Security and Other Social Organizations | 53 131.00 | 53 131.00 | | 53 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 400.00 | 59 400.00 | | 59 400.00 |
8L Deferred income | 2 651 278.00 | 2 651 278.00 | | 2 651 278.00 |
UT Other financial assets | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 356 598.00 | 356 598.00 | | 356 598.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 8 148.00 | 8 148.00 | | 8 148.00 |
VB VAT | 149 470.00 | 149 470.00 | | 149 470.00 |
VC Group and associates | 49 886.00 | 49 886.00 | | 49 886.00 |
VP Miscellaneous | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 285.00 | 584 285.00 | | 584 285.00 |
VW VAT | 303 820.00 | 303 820.00 | | 303 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 417.00 | 4 135 417.00 | | 4 135 417.00 |
