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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 | 16 791.00 | | 16 791.00 |
AP Buildings | 43 895.00 | 6 568.00 | 37 327.00 | 43 895.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 89.00 | 662.00 | 751.00 |
AT Other tangible assets | 119 404.00 | 33 152.00 | 86 252.00 | 119 404.00 |
AX Advances and down payments | 62 755.00 | | 62 755.00 | 62 755.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 249 631.00 | 56 600.00 | 193 031.00 | 249 631.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BN Goods in progress | 1 914 020.00 | | 1 914 020.00 | 1 914 020.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 286 218.00 | | 286 218.00 | 286 218.00 |
BZ Other receivables | 375 675.00 | | 375 675.00 | 375 675.00 |
CF Cash and cash equivalents | 669 195.00 | | 669 195.00 | 669 195.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 3 257 853.00 | | 3 257 853.00 | 3 257 853.00 |
CO Grand total (0 to V) | 3 507 484.00 | 56 600.00 | 3 450 885.00 | 3 507 484.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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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 | 499 975.00 | 537 087.00 | | 499 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 379.00 | -37 113.00 | | -135 379.00 |
DL TOTAL (I) | 375 497.00 | 510 876.00 | | 375 497.00 |
DU Loans and Debts from Credit Institutions (3) | 403 267.00 | | | 403 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 173 248.00 | 465 388.00 | | 173 248.00 |
DY Tax and social security liabilities | 351 966.00 | 330 874.00 | | 351 966.00 |
EA Other liabilities | 4 404.00 | 5 451.00 | | 4 404.00 |
EB Prepaid income (2) | 2 142 394.00 | 2 526 345.00 | | 2 142 394.00 |
EC TOTAL (IV) | 3 075 388.00 | 3 328 165.00 | | 3 075 388.00 |
EE Grand total (I to V) | 3 450 885.00 | 3 839 041.00 | | 3 450 885.00 |
EG Accrued income and payables due within one year | 3 023 388.00 | 3 328 165.00 | | 3 023 388.00 |
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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 | 175 828.00 | | 73 803.00 | 175 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 034.00 | |
I4 DECREASES Grand Total | | | 249 631.00 | |
IO DECREASES Total including other intangible assets | | | 16 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 791.00 | | | 16 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 993.00 | | 72 813.00 | 153 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | 990.00 | 5 044.00 |
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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 | 36 467.00 | 20 132.00 | | 36 467.00 |
PE DEPRECIATION Total including other intangible assets | 13 322.00 | 3 469.00 | | 13 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 145.00 | 16 664.00 | | 23 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 173 248.00 | 173 248.00 | | 173 248.00 |
8D Social Security and Other Social Organizations | 351 966.00 | 351 966.00 | | 351 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
8L Deferred income | 2 142 394.00 | 2 142 394.00 | | 2 142 394.00 |
UT Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
UX Other trade receivables | 286 218.00 | 286 218.00 | | 286 218.00 |
VG Loans with a maturity of up to one year at origin | 344 246.00 | 344 246.00 | | 344 246.00 |
VH Loans with a maturity of more than one year at origin | 59 021.00 | 7 022.00 | 29 089.00 | 59 021.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 59 021.00 | | | 59 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 675.00 | 375 675.00 | | 375 675.00 |
VS Prepaid expenses | 8 724.00 | 8 724.00 | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 671.00 | 670 617.00 | 4 054.00 | 674 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 388.00 | 3 023 388.00 | 29 089.00 | 3 075 388.00 |
