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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 | 13 322.00 | 3 469.00 | 16 791.00 |
AP Buildings | 43 895.00 | 2 178.00 | 41 717.00 | 43 895.00 |
AT Other tangible assets | 110 098.00 | 20 967.00 | 89 131.00 | 110 098.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 175 828.00 | 36 467.00 | 139 361.00 | 175 828.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BN Goods in progress | 2 163 899.00 | | 2 163 899.00 | 2 163 899.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 353 741.00 | | 353 741.00 | 353 741.00 |
BZ Other receivables | 476 227.00 | | 476 227.00 | 476 227.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 688 965.00 | | 688 965.00 | 688 965.00 |
CH Prepaid expenses | 12 971.00 | | 12 971.00 | 12 971.00 |
CJ TOTAL (II) | 3 699 680.00 | | 3 699 680.00 | 3 699 680.00 |
CO Grand total (0 to V) | 3 875 508.00 | 36 467.00 | 3 839 041.00 | 3 875 508.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 | 537 087.00 | 255 073.00 | | 537 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 113.00 | 362 014.00 | | -37 113.00 |
DL TOTAL (I) | 510 876.00 | 627 988.00 | | 510 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 465 388.00 | 144 869.00 | | 465 388.00 |
DY Tax and social security liabilities | 330 874.00 | 500 177.00 | | 330 874.00 |
EA Other liabilities | 5 451.00 | 9 171.00 | | 5 451.00 |
EB Prepaid income (2) | 2 526 345.00 | 1 956 125.00 | | 2 526 345.00 |
EC TOTAL (IV) | 3 328 165.00 | 2 610 450.00 | | 3 328 165.00 |
EE Grand total (I to V) | 3 839 041.00 | 3 238 438.00 | | 3 839 041.00 |
EG Accrued income and payables due within one year | 3 328 165.00 | 2 610 450.00 | | 3 328 165.00 |
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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 | 62 242.00 | | 138 127.00 | 62 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 044.00 | |
I4 DECREASES Grand Total | | 24 541.00 | 175 828.00 | |
IO DECREASES Total including other intangible assets | | | 16 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 541.00 | 153 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 791.00 | | | 16 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 997.00 | | 135 537.00 | 42 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454.00 | | 2 590.00 | 2 454.00 |
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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 | 35 510.00 | 15 887.00 | 14 929.00 | 35 510.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | 5 036.00 | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 223.00 | 10 851.00 | 14 929.00 | 27 223.00 |
