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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 | 20 569.00 | | 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 | 187 760.00 | 77 436.00 | 110 324.00 | 187 760.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 268 437.00 | 104 124.00 | 164 313.00 | 268 437.00 |
BN Goods in progress | 3 162 074.00 | | 3 162 074.00 | 3 162 074.00 |
BX Customers and related accounts | 648 361.00 | | 648 361.00 | 648 361.00 |
BZ Other receivables | 591 328.00 | | 591 328.00 | 591 328.00 |
CF Cash and cash equivalents | 84 287.00 | | 84 287.00 | 84 287.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 4 490 156.00 | | 4 490 156.00 | 4 490 156.00 |
CO Grand total (0 to V) | 4 758 594.00 | 104 124.00 | 4 654 470.00 | 4 758 594.00 |
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 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 482 103.00 | -309 458.00 | | -1 482 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758 336.00 | -1 172 645.00 | | -758 336.00 |
DL TOTAL (I) | -635 439.00 | 122 897.00 | | -635 439.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 321.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 406.00 | 557 884.00 | | 546 406.00 |
DX Trade payables and related accounts | 738 846.00 | 602 732.00 | | 738 846.00 |
DY Tax and social security liabilities | 310 498.00 | 223 012.00 | | 310 498.00 |
EA Other liabilities | 540 817.00 | 867 490.00 | | 540 817.00 |
EB Prepaid income (2) | 3 153 180.00 | 3 291 234.00 | | 3 153 180.00 |
EC TOTAL (IV) | 5 289 909.00 | 5 542 672.00 | | 5 289 909.00 |
EE Grand total (I to V) | 4 654 470.00 | 5 665 569.00 | | 4 654 470.00 |
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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 | 162 595.00 | | 105 843.00 | 162 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 989.00 | |
I4 DECREASES Grand Total | | | 268 437.00 | |
IO DECREASES Total including other intangible assets | | | 30 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 569.00 | | | 30 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 576.00 | | 102 303.00 | 91 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 450.00 | | 3 540.00 | 40 450.00 |
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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 | 81 421.00 | 22 703.00 | | 81 421.00 |
PE DEPRECIATION Total including other intangible assets | 19 551.00 | 1 018.00 | | 19 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 870.00 | 21 685.00 | | 61 870.00 |
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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 | 738 846.00 | 738 846.00 | | 738 846.00 |
8D Social Security and Other Social Organizations | 310 498.00 | 310 498.00 | | 310 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 222.00 | 1 087 222.00 | | 1 087 222.00 |
8L Deferred income | 3 153 180.00 | 3 153 180.00 | | 3 153 180.00 |
UT Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
UX Other trade receivables | 648 361.00 | 648 361.00 | | 648 361.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VP Miscellaneous | 591 328.00 | 591 328.00 | | 591 328.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 004.00 | 1 243 796.00 | 7 208.00 | 1 251 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 909.00 | 5 289 909.00 | | 5 289 909.00 |
