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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 745.00 | 12 029.00 | 50 716.00 | 62 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 745.00 | 12 029.00 | 150 716.00 | 162 745.00 |
BN Goods in progress | 5 139 972.00 | 64 725.00 | 5 075 247.00 | 5 139 972.00 |
BX Customers and related accounts | 705 851.00 | | 705 851.00 | 705 851.00 |
BZ Other receivables | 195 959.00 | | 195 959.00 | 195 959.00 |
CF Cash and cash equivalents | 1 324 847.00 | | 1 324 847.00 | 1 324 847.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 7 367 789.00 | 64 725.00 | 7 303 064.00 | 7 367 789.00 |
CO Grand total (0 to V) | 7 530 533.00 | 76 754.00 | 7 453 779.00 | 7 530 533.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 169 612.00 | 1 065 759.00 | | 1 169 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 764.00 | 103 854.00 | | 327 764.00 |
DL TOTAL (I) | 1 503 376.00 | 1 175 612.00 | | 1 503 376.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 550 851.00 | 338 036.00 | | 550 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 333.00 | 178 769.00 | | 161 333.00 |
DX Trade payables and related accounts | 499 521.00 | 389 158.00 | | 499 521.00 |
DY Tax and social security liabilities | 189 389.00 | 515 270.00 | | 189 389.00 |
EA Other liabilities | 337 035.00 | 194 829.00 | | 337 035.00 |
EB Prepaid income (2) | 4 202 274.00 | 5 770 833.00 | | 4 202 274.00 |
EC TOTAL (IV) | 5 940 403.00 | 7 386 894.00 | | 5 940 403.00 |
EE Grand total (I to V) | 7 453 779.00 | 8 562 507.00 | | 7 453 779.00 |
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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 | 139 070.00 | | 60 000.00 | 139 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 36 325.00 | 162 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 335.00 | 62 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 080.00 | | 60 000.00 | 38 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 990.00 | | | 100 990.00 |
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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 | 37 028.00 | 10 336.00 | 35 335.00 | 37 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 028.00 | 10 336.00 | 35 335.00 | 37 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 64 725.00 | | | 64 725.00 |
7B Total provisions for depreciation | 64 725.00 | | | 64 725.00 |
7C Grand total | 64 725.00 | 10 000.00 | | 64 725.00 |
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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 | 499 521.00 | 499 521.00 | | 499 521.00 |
8E Income Taxes | 91 952.00 | 91 952.00 | | 91 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 035.00 | 337 035.00 | | 337 035.00 |
8L Deferred income | 4 202 274.00 | 4 202 274.00 | | 4 202 274.00 |
UX Other trade receivables | 705 851.00 | 705 851.00 | | 705 851.00 |
VB VAT | 176 052.00 | 176 052.00 | | 176 052.00 |
VG Loans with a maturity of up to one year at origin | 110 399.00 | 110 399.00 | | 110 399.00 |
VH Loans with a maturity of more than one year at origin | 440 452.00 | 104 824.00 | 335 628.00 | 440 452.00 |
VI Group and Associates | 161 333.00 | 161 333.00 | | 161 333.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 97 966.00 | | | 97 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 908.00 | 19 908.00 | | 19 908.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 970.00 | 902 970.00 | | 902 970.00 |
VW VAT | 90 438.00 | 90 438.00 | | 90 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 403.00 | 5 604 775.00 | 335 628.00 | 5 940 403.00 |
