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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
AF Concessions, Patents and Similar Rights | 27 670.00 | 1 031.00 | 26 638.00 | 27 670.00 |
AP Buildings | 12 362 254.00 | 196 153.00 | 12 166 100.00 | 12 362 254.00 |
AT Other tangible assets | 696 703.00 | 15 437.00 | 681 265.00 | 696 703.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 13 092 091.00 | 214 286.00 | 12 877 804.00 | 13 092 091.00 |
BL Raw materials, supplies | 33 371.00 | | 33 371.00 | 33 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 978.00 | | 19 978.00 | 19 978.00 |
BZ Other receivables | 1 105 221.00 | | 1 105 221.00 | 1 105 221.00 |
CF Cash and cash equivalents | 748 587.00 | | 748 587.00 | 748 587.00 |
CH Prepaid expenses | 33 547.00 | | 33 547.00 | 33 547.00 |
CJ TOTAL (II) | 1 940 706.00 | | 1 940 706.00 | 1 940 706.00 |
CO Grand total (0 to V) | 15 032 797.00 | 214 286.00 | 14 818 510.00 | 15 032 797.00 |
CR Shares due in more than one year | 15 263.00 | | | 15 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -544 439.00 | -300 323.00 | | -544 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 538.00 | -244 117.00 | | -889 538.00 |
DL TOTAL (I) | -1 428 978.00 | -539 440.00 | | -1 428 978.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523 286.00 | | | 9 523 286.00 |
DX Trade payables and related accounts | 6 043 671.00 | 864 690.00 | | 6 043 671.00 |
DY Tax and social security liabilities | 526 816.00 | | | 526 816.00 |
EA Other liabilities | 147 595.00 | 4 303 723.00 | | 147 595.00 |
EB Prepaid income (2) | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 16 247 489.00 | 5 168 413.00 | | 16 247 489.00 |
EE Grand total (I to V) | 14 818 510.00 | 4 628 973.00 | | 14 818 510.00 |
EG Accrued income and payables due within one year | 9 225 299.00 | | | 9 225 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 146.00 | | | 148 146.00 |
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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 | 4 090 877.00 | | 21 354 285.00 | 4 090 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 663.00 | | | 1 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 12 353 071.00 | 13 092 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 663.00 | |
IO DECREASES Total including other intangible assets | | | 27 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 353 071.00 | 13 058 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089 214.00 | | 21 322 815.00 | 4 089 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | 1 663.00 | 212 622.00 | | 1 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 663.00 | | | 1 663.00 |
PE DEPRECIATION Total including other intangible assets | | 1 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211 590.00 | | |
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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 | 6 043 671.00 | 6 043 671.00 | | 6 043 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670 881.00 | 2 648 691.00 | 7 022 190.00 | 9 670 881.00 |
8L Deferred income | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 19 978.00 | 19 978.00 | | 19 978.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VP Miscellaneous | 1 105 221.00 | 1 089 958.00 | 15 263.00 | 1 105 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 816.00 | 526 816.00 | | 526 816.00 |
VS Prepaid expenses | 33 547.00 | 33 547.00 | | 33 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 547.00 | 1 143 484.00 | 19 063.00 | 1 162 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 247 489.00 | 9 225 299.00 | 7 022 190.00 | 16 247 489.00 |
