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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 | 16 791.00 | 8 287.00 | 8 504.00 | 16 791.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 32 865.00 | 26 703.00 | 6 162.00 | 32 865.00 |
AX Advances and down payments | 9 612.00 | | 9 612.00 | 9 612.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 62 242.00 | 35 510.00 | 26 732.00 | 62 242.00 |
BL Raw materials, supplies | 1 312.00 | | 1 312.00 | 1 312.00 |
BN Goods in progress | 1 597 150.00 | | 1 597 150.00 | 1 597 150.00 |
BX Customers and related accounts | 275 049.00 | | 275 049.00 | 275 049.00 |
BZ Other receivables | 149 657.00 | | 149 657.00 | 149 657.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 129 305.00 | | 1 129 305.00 | 1 129 305.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 3 211 706.00 | | 3 211 706.00 | 3 211 706.00 |
CO Grand total (0 to V) | 3 273 948.00 | 35 510.00 | 3 238 438.00 | 3 273 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 910.00 | 9 910.00 | | 9 910.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 255 073.00 | 310 526.00 | | 255 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 014.00 | 34 547.00 | | 362 014.00 |
DL TOTAL (I) | 627 988.00 | 355 974.00 | | 627 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 218.00 | | 108.00 |
DX Trade payables and related accounts | 144 869.00 | 98 482.00 | | 144 869.00 |
DY Tax and social security liabilities | 500 177.00 | 286 414.00 | | 500 177.00 |
EA Other liabilities | 9 171.00 | 4 120.00 | | 9 171.00 |
EB Prepaid income (2) | 1 956 125.00 | 2 249 662.00 | | 1 956 125.00 |
EC TOTAL (IV) | 2 610 450.00 | 2 638 896.00 | | 2 610 450.00 |
EE Grand total (I to V) | 3 238 438.00 | 2 994 870.00 | | 3 238 438.00 |
EG Accrued income and payables due within one year | 2 610 450.00 | 2 638 896.00 | | 2 610 450.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | 42 440.00 | | 19 803.00 | 42 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | | 62 242.00 | |
IO DECREASES Total including other intangible assets | | | 16 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 291.00 | | 7 500.00 | 9 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 495.00 | | 11 503.00 | 31 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | 800.00 | 1 654.00 |
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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 | 28 540.00 | 6 970.00 | | 28 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | 3 104.00 | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 357.00 | 3 866.00 | | 23 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 144 869.00 | 144 869.00 | | 144 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 171.00 | 9 171.00 | | 9 171.00 |
8L Deferred income | 1 956 125.00 | 1 956 125.00 | | 1 956 125.00 |
UT Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
UY Staff and related accounts | 275 049.00 | 275 049.00 | | 275 049.00 |
VP Miscellaneous | 149 657.00 | 149 657.00 | | 149 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 177.00 | 500 177.00 | | 500 177.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 393.00 | 433 939.00 | 2 454.00 | 436 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 450.00 | 2 610 450.00 | | 2 610 450.00 |
