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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 1 249.00 | 87.00 | 1 162.00 | 1 249.00 |
BB Receivables related to investments | 1 346 579.00 | | 1 346 579.00 | 1 346 579.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 359 601.00 | 10 801.00 | 1 348 801.00 | 1 359 601.00 |
BN Goods in progress | 1 807 184.00 | | 1 807 184.00 | 1 807 184.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 978 997.00 | | 978 997.00 | 978 997.00 |
BZ Other receivables | 397 061.00 | | 397 061.00 | 397 061.00 |
CF Cash and cash equivalents | 509 673.00 | | 509 673.00 | 509 673.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 3 709 401.00 | | 3 709 401.00 | 3 709 401.00 |
CO Grand total (0 to V) | 5 069 002.00 | 10 801.00 | 5 058 201.00 | 5 069 002.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 941 327.00 | 3 030 349.00 | | 2 941 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 470.00 | -89 023.00 | | -195 470.00 |
DL TOTAL (I) | 3 075 856.00 | 3 271 327.00 | | 3 075 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 150.00 | | | 1 256 150.00 |
DX Trade payables and related accounts | 505 334.00 | 443 253.00 | | 505 334.00 |
DY Tax and social security liabilities | 220 564.00 | 179 787.00 | | 220 564.00 |
DZ Fixed asset liabilities and related accounts | 297.00 | 198.00 | | 297.00 |
EA Other liabilities | | 14 971.00 | | |
EC TOTAL (IV) | 1 982 345.00 | 640 837.00 | | 1 982 345.00 |
EE Grand total (I to V) | 5 058 201.00 | 3 912 163.00 | | 5 058 201.00 |
EG Accrued income and payables due within one year | 1 982 345.00 | 640 837.00 | | 1 982 345.00 |
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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 | 860 044.00 | | 589 502.00 | 860 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 945.00 | 1 347 638.00 | |
I4 DECREASES Grand Total | | 89 945.00 | 1 359 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | 1 249.00 | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 330.00 | | 588 253.00 | 849 330.00 |
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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 | 10 714.00 | 87.00 | | 10 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | 87.00 | | 8 500.00 |
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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 | 505 334.00 | 505 334.00 | | 505 334.00 |
8C Staff and Related Accounts | 23 056.00 | 23 056.00 | | 23 056.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 297.00 | 297.00 | | 297.00 |
UL Receivables related to investments | 1 346 579.00 | 1 346 579.00 | | 1 346 579.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 978 997.00 | 978 997.00 | 9.00 | 978 997.00 |
VB VAT | 96 681.00 | 96 681.00 | | 96 681.00 |
VC Group and associates | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 1 256 150.00 | 1 256 150.00 | | 1 256 150.00 |
VM Income taxes | 55 089.00 | 55 089.00 | | 55 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 181.00 | 245 181.00 | | 245 181.00 |
VS Prepaid expenses | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 169.00 | 2 736 407.00 | 762.00 | 2 737 169.00 |
VW VAT | 178 499.00 | 178 499.00 | | 178 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 345.00 | 1 982 345.00 | | 1 982 345.00 |
