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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 | 35 724.00 | 35 724.00 | | 35 724.00 |
AT Other tangible assets | 53 025.00 | 50 873.00 | 2 152.00 | 53 025.00 |
BH Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
BJ TOTAL (I) | 96 896.00 | 86 597.00 | 10 299.00 | 96 896.00 |
BN Goods in progress | 580 613.00 | | 580 613.00 | 580 613.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 130 812.00 | | 130 812.00 | 130 812.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CD Marketable securities | 744 800.00 | 29 617.00 | 715 183.00 | 744 800.00 |
CF Cash and cash equivalents | 368 766.00 | | 368 766.00 | 368 766.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 1 829 715.00 | 29 617.00 | 1 800 098.00 | 1 829 715.00 |
CO Grand total (0 to V) | 1 926 611.00 | 116 214.00 | 1 810 397.00 | 1 926 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 536.00 | 131 536.00 | | 381 536.00 |
DB Share, merger, contribution premiums, etc. | 2 152.00 | 2 152.00 | | 2 152.00 |
DD Legal reserve (1) | 7 613.00 | 7 613.00 | | 7 613.00 |
DH Retained earnings | 67 711.00 | 65 625.00 | | 67 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 117.00 | 2 086.00 | | 86 117.00 |
DL TOTAL (I) | 545 129.00 | 209 012.00 | | 545 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 000.00 | 31 500.00 | | 224 000.00 |
DX Trade payables and related accounts | 23 127.00 | 19 580.00 | | 23 127.00 |
DY Tax and social security liabilities | 181 295.00 | 78 046.00 | | 181 295.00 |
EA Other liabilities | 836 845.00 | 964 476.00 | | 836 845.00 |
EC TOTAL (IV) | 1 265 267.00 | 1 093 603.00 | | 1 265 267.00 |
EE Grand total (I to V) | 1 810 397.00 | 1 302 615.00 | | 1 810 397.00 |
EG Accrued income and payables due within one year | 1 265 267.00 | 1 093 603.00 | | 1 265 267.00 |
EI Including equity loans | 224 000.00 | | | 224 000.00 |
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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 | 98 502.00 | | 1 354.00 | 98 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 147.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 96 896.00 | |
IO DECREASES Total including other intangible assets | | | 35 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 960.00 | 53 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 724.00 | | | 35 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 631.00 | | 1 354.00 | 54 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 147.00 | | | 8 147.00 |
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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 | 88 467.00 | 1 089.00 | 2 960.00 | 88 467.00 |
PE DEPRECIATION Total including other intangible assets | 35 724.00 | | | 35 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 744.00 | 1 089.00 | 2 960.00 | 52 744.00 |
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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 | 23 127.00 | 23 127.00 | | 23 127.00 |
8D Social Security and Other Social Organizations | 181 295.00 | 181 295.00 | | 181 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 845.00 | 1 060 845.00 | | 1 060 845.00 |
UT Other financial assets | 8 147.00 | | 8 147.00 | 8 147.00 |
UX Other trade receivables | 130 812.00 | 130 812.00 | | 130 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 623.00 | 134 476.00 | 8 147.00 | 142 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 267.00 | 1 265 267.00 | | 1 265 267.00 |
