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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 560.00 | 1 491.00 | 2 069.00 | 3 560.00 |
AT Other tangible assets | 19 022.00 | 17 048.00 | 1 974.00 | 19 022.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 32 017.00 | 20 332.00 | 11 685.00 | 32 017.00 |
BL Raw materials, supplies | 24 595.00 | | 24 595.00 | 24 595.00 |
BN Goods in progress | 1 520 988.00 | | 1 520 988.00 | 1 520 988.00 |
BX Customers and related accounts | 68 208.00 | 17 052.00 | 51 156.00 | 68 208.00 |
BZ Other receivables | 260 053.00 | | 260 053.00 | 260 053.00 |
CF Cash and cash equivalents | 501 793.00 | | 501 793.00 | 501 793.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 2 377 954.00 | 17 052.00 | 2 360 902.00 | 2 377 954.00 |
CO Grand total (0 to V) | 2 409 971.00 | 37 384.00 | 2 372 587.00 | 2 409 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 701.00 | 1 701.00 | | 1 701.00 |
DG Other reserves | 478 378.00 | 505 494.00 | | 478 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 192.00 | 173 884.00 | | 94 192.00 |
DL TOTAL (I) | 583 418.00 | 690 226.00 | | 583 418.00 |
DX Trade payables and related accounts | 132 489.00 | 96 110.00 | | 132 489.00 |
DY Tax and social security liabilities | 130 180.00 | 180 201.00 | | 130 180.00 |
EA Other liabilities | 1 526 500.00 | 1 312 875.00 | | 1 526 500.00 |
EC TOTAL (IV) | 1 789 169.00 | 1 589 186.00 | | 1 789 169.00 |
EE Grand total (I to V) | 2 372 587.00 | 2 279 412.00 | | 2 372 587.00 |
EG Accrued income and payables due within one year | 1 789 169.00 | | | 1 789 169.00 |
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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 | 21 478.00 | 784.00 | 1 930.00 | 21 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 686.00 | 784.00 | 1 930.00 | 19 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 384.00 | | 25 332.00 | 42 384.00 |
7B Total provisions for depreciation | 42 384.00 | | 25 332.00 | 42 384.00 |
7C Grand total | 42 384.00 | | 25 332.00 | 42 384.00 |
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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 | 132 489.00 | 132 489.00 | | 132 489.00 |
8D Social Security and Other Social Organizations | 130 180.00 | 130 180.00 | | 130 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 500.00 | 1 526 500.00 | | 1 526 500.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 330 578.00 | 330 573.00 | | 330 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 598.00 | 330 578.00 | 20.00 | 330 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 169.00 | 1 789 169.00 | | 1 789 169.00 |
