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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 5 256.00 | 5 256.00 | | 5 256.00 |
AT Other tangible assets | 23 113.00 | 20 348.00 | 2 764.00 | 23 113.00 |
BH Other financial assets | 12 315.00 | | 12 315.00 | 12 315.00 |
BJ TOTAL (I) | 42 422.00 | 27 342.00 | 15 079.00 | 42 422.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 296 765.00 | | 296 765.00 | 296 765.00 |
BV Advances and down payments on orders | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 353 386.00 | | 353 386.00 | 353 386.00 |
BZ Other receivables | 12 302.00 | | 12 302.00 | 12 302.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 377 890.00 | | 377 890.00 | 377 890.00 |
CH Prepaid expenses | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 1 069 272.00 | | 1 069 272.00 | 1 069 272.00 |
CO Grand total (0 to V) | 1 111 695.00 | 27 342.00 | 1 084 352.00 | 1 111 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 440 412.00 | | | 440 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 453.00 | | | 60 453.00 |
DL TOTAL (I) | 509 666.00 | | | 509 666.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 371.00 | | | 11 371.00 |
DX Trade payables and related accounts | 178 745.00 | | | 178 745.00 |
DY Tax and social security liabilities | 43 983.00 | | | 43 983.00 |
EB Prepaid income (2) | 340 454.00 | | | 340 454.00 |
EC TOTAL (IV) | 574 686.00 | | | 574 686.00 |
EE Grand total (I to V) | 1 084 352.00 | | | 1 084 352.00 |
EG Accrued income and payables due within one year | 574 686.00 | | | 574 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 40 070.00 | | 27 638.00 | 40 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 315.00 | |
I4 DECREASES Grand Total | | 25 285.00 | 42 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 285.00 | 28 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 176.00 | | 27 479.00 | 26 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 156.00 | | 159.00 | 12 156.00 |
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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 | 26 029.00 | 1 944.00 | 630.00 | 26 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 291.00 | 1 944.00 | 630.00 | 24 291.00 |
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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 | 178 746.00 | 178 746.00 | | 178 746.00 |
8D Social Security and Other Social Organizations | 43 983.00 | 43 983.00 | | 43 983.00 |
8L Deferred income | 340 454.00 | 340 454.00 | | 340 454.00 |
UT Other financial assets | 12 315.00 | | 12 315.00 | 12 315.00 |
UX Other trade receivables | 353 386.00 | 353 386.00 | | 353 386.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
VS Prepaid expenses | 11 925.00 | 11 925.00 | | 11 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 928.00 | 377 613.00 | 12 315.00 | 389 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 687.00 | 574 687.00 | | 574 687.00 |
