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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 195 733.00 | 76 968.00 | 118 765.00 | 195 733.00 |
BJ TOTAL (I) | 198 597.00 | 79 832.00 | 118 765.00 | 198 597.00 |
BN Goods in progress | 2 079 317.00 | | 2 079 317.00 | 2 079 317.00 |
BX Customers and related accounts | 545 291.00 | 151 274.00 | 394 017.00 | 545 291.00 |
BZ Other receivables | 100 801.00 | | 100 801.00 | 100 801.00 |
CF Cash and cash equivalents | 355 754.00 | | 355 754.00 | 355 754.00 |
CH Prepaid expenses | 72 776.00 | | 72 776.00 | 72 776.00 |
CJ TOTAL (II) | 3 153 938.00 | 151 274.00 | 3 002 664.00 | 3 153 938.00 |
CO Grand total (0 to V) | 3 352 535.00 | 231 106.00 | 3 121 429.00 | 3 352 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 267.00 | 163 772.00 | | 199 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 564.00 | 195 495.00 | | 129 564.00 |
DL TOTAL (I) | 383 831.00 | 414 267.00 | | 383 831.00 |
DU Loans and Debts from Credit Institutions (3) | 7 560.00 | 16 516.00 | | 7 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 272.00 | 23 338.00 | | 64 272.00 |
DW Advances and down payments received on current orders | | 156.00 | | |
DX Trade payables and related accounts | 346 478.00 | 292 802.00 | | 346 478.00 |
DY Tax and social security liabilities | 177 559.00 | 180 511.00 | | 177 559.00 |
EB Prepaid income (2) | 2 141 730.00 | 2 345 075.00 | | 2 141 730.00 |
EC TOTAL (IV) | 2 737 598.00 | 2 858 397.00 | | 2 737 598.00 |
EE Grand total (I to V) | 3 121 429.00 | 3 272 664.00 | | 3 121 429.00 |
EG Accrued income and payables due within one year | 2 737 598.00 | 2 851 969.00 | | 2 737 598.00 |
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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 | 210 122.00 | | 39 240.00 | 210 122.00 |
I4 DECREASES Grand Total | | 50 765.00 | 198 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 765.00 | 195 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 258.00 | | 39 240.00 | 207 258.00 |
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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 | 72 887.00 | 32 639.00 | 25 694.00 | 72 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 023.00 | 32 639.00 | 25 694.00 | 70 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 002.00 | 108 759.00 | 32 487.00 | 75 002.00 |
7B Total provisions for depreciation | 75 002.00 | 108 759.00 | 32 487.00 | 75 002.00 |
7C Grand total | 75 002.00 | 108 759.00 | 32 487.00 | 75 002.00 |
UE of which provisions and reversals: - Operating | | 108 759.00 | 32 487.00 | |
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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 | 346 478.00 | 346 478.00 | | 346 478.00 |
8D Social Security and Other Social Organizations | 26 034.00 | 26 034.00 | | 26 034.00 |
8L Deferred income | 2 141 730.00 | 2 141 730.00 | | 2 141 730.00 |
UX Other trade receivables | 376 992.00 | 376 992.00 | | 376 992.00 |
VA Doubtful or disputed receivables | 168 299.00 | 168 299.00 | | 168 299.00 |
VB VAT | 60 739.00 | 60 739.00 | | 60 739.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 6 428.00 | 6 428.00 | | 6 428.00 |
VI Group and Associates | 64 272.00 | 64 272.00 | | 64 272.00 |
VK Loans repaid during the year | 8 497.00 | | | 8 497.00 |
VM Income taxes | 27 345.00 | 27 345.00 | | 27 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 716.00 | 12 716.00 | | 12 716.00 |
VS Prepaid expenses | 72 776.00 | 72 776.00 | | 72 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 868.00 | 718 868.00 | | 718 868.00 |
VW VAT | 150 089.00 | 150 089.00 | | 150 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 598.00 | 2 737 598.00 | | 2 737 598.00 |
