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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 | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 9 801.00 | 7 534.00 | 2 268.00 | 9 801.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 13 479.00 | 7 685.00 | 5 794.00 | 13 479.00 |
BN Goods in progress | 741 643.00 | | 741 643.00 | 741 643.00 |
BX Customers and related accounts | 50 885.00 | | 50 885.00 | 50 885.00 |
BZ Other receivables | 44 644.00 | | 44 644.00 | 44 644.00 |
CF Cash and cash equivalents | 226 320.00 | | 226 320.00 | 226 320.00 |
CJ TOTAL (II) | 1 063 492.00 | | 1 063 492.00 | 1 063 492.00 |
CO Grand total (0 to V) | 1 076 971.00 | 7 685.00 | 1 069 286.00 | 1 076 971.00 |
CP Shares due in less than one year | 524.00 | | | 524.00 |
CU Other investments | 3 002.00 | | 3 002.00 | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 283 033.00 | 54 397.00 | | 283 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 098.00 | 228 636.00 | | 112 098.00 |
DL TOTAL (I) | 403 381.00 | 291 283.00 | | 403 381.00 |
DU Loans and Debts from Credit Institutions (3) | 357 590.00 | 1 171.00 | | 357 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 333.00 | 82 187.00 | | 190 333.00 |
DX Trade payables and related accounts | 29 240.00 | 35 218.00 | | 29 240.00 |
DY Tax and social security liabilities | 10 892.00 | 34 249.00 | | 10 892.00 |
EA Other liabilities | 77 851.00 | 258 482.00 | | 77 851.00 |
EC TOTAL (IV) | 665 905.00 | 411 308.00 | | 665 905.00 |
EE Grand total (I to V) | 1 069 286.00 | 702 591.00 | | 1 069 286.00 |
EG Accrued income and payables due within one year | 665 905.00 | 411 308.00 | | 665 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 590.00 | 1 171.00 | | 357 590.00 |
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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 | 12 680.00 | | 799.00 | 12 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 526.00 | |
I4 DECREASES Grand Total | | | 13 479.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 002.00 | | 799.00 | 9 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526.00 | | | 3 526.00 |
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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 | 6 515.00 | 1 170.00 | | 6 515.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 364.00 | 1 170.00 | | 6 364.00 |
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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 | 29 240.00 | 29 240.00 | | 29 240.00 |
8C Staff and Related Accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
8D Social Security and Other Social Organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 851.00 | 77 851.00 | | 77 851.00 |
UT Other financial assets | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 50 885.00 | 50 885.00 | | 50 885.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VG Loans with a maturity of up to one year at origin | 357 590.00 | 357 590.00 | | 357 590.00 |
VI Group and Associates | 190 333.00 | 190 333.00 | | 190 333.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 805.00 | 37 805.00 | | 37 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 053.00 | 96 053.00 | | 96 053.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 905.00 | 665 905.00 | | 665 905.00 |
