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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 35 045.00 | 27 041.00 | 8 004.00 | 35 045.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 46 880.00 | 27 575.00 | 19 304.00 | 46 880.00 |
BN Goods in progress | 660 002.00 | | 660 002.00 | 660 002.00 |
BV Advances and down payments on orders | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | 164 698.00 | | 164 698.00 | 164 698.00 |
BZ Other receivables | 563 834.00 | | 563 834.00 | 563 834.00 |
CF Cash and cash equivalents | 48 961.00 | | 48 961.00 | 48 961.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 1 447 489.00 | | 1 447 489.00 | 1 447 489.00 |
CO Grand total (0 to V) | 1 494 369.00 | 27 575.00 | 1 466 793.00 | 1 494 369.00 |
CS Evaluated investments - equity method | 9 500.00 | | 9 500.00 | 9 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 113 685.00 | | | 113 685.00 |
DH Retained earnings | | 96 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 867.00 | 16 923.00 | | -77 867.00 |
DL TOTAL (I) | 915 818.00 | 993 686.00 | | 915 818.00 |
DU Loans and Debts from Credit Institutions (3) | 17 179.00 | 184 775.00 | | 17 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 630.00 | 409 473.00 | | 478 630.00 |
DX Trade payables and related accounts | 4 728.00 | 52 460.00 | | 4 728.00 |
DY Tax and social security liabilities | 42 091.00 | 76 225.00 | | 42 091.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 7 145.00 | 16 840.00 | | 7 145.00 |
EC TOTAL (IV) | 550 975.00 | 740 973.00 | | 550 975.00 |
EE Grand total (I to V) | 1 466 793.00 | 1 734 658.00 | | 1 466 793.00 |
EG Accrued income and payables due within one year | | 740 973.00 | | |
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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 | | | 58 569.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 11 689.00 | 46 880.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 689.00 | 35 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 300.00 | |
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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 | | 28 824.00 | 1 249.00 | |
PE DEPRECIATION Total including other intangible assets | | 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 290.00 | 1 249.00 | |
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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 067.00 | 50 437.00 | 478 630.00 | 529 067.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 17 179.00 | 17 179.00 | | 17 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 533.00 | 728 533.00 | | 728 533.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 955.00 | 736 955.00 | | 736 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 975.00 | 72 345.00 | 478 630.00 | 550 975.00 |
