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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 | 29 152.00 | 29 152.00 | | 29 152.00 |
AT Other tangible assets | 100 615.00 | 57 518.00 | 43 097.00 | 100 615.00 |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 138 676.00 | 86 671.00 | 52 005.00 | 138 676.00 |
BN Goods in progress | 1 748 355.00 | | 1 748 355.00 | 1 748 355.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 339 729.00 | | 339 729.00 | 339 729.00 |
BZ Other receivables | 179 604.00 | | 179 604.00 | 179 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 085 295.00 | | 1 085 295.00 | 1 085 295.00 |
CH Prepaid expenses | 143 607.00 | | 143 607.00 | 143 607.00 |
CJ TOTAL (II) | 3 497 367.00 | | 3 497 367.00 | 3 497 367.00 |
CO Grand total (0 to V) | 3 636 042.00 | 86 671.00 | 3 549 372.00 | 3 636 042.00 |
CR Shares due in more than one year | 105 698.00 | | | 105 698.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 247 764.00 | 247 764.00 | | 247 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 364.00 | 230 836.00 | | 270 364.00 |
DL TOTAL (I) | 568 436.00 | 528 908.00 | | 568 436.00 |
DP Provisions for Risks | 33 724.00 | 33 382.00 | | 33 724.00 |
DR TOTAL (IV) | 33 724.00 | 33 382.00 | | 33 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 916.00 | 80 484.00 | | 88 916.00 |
DX Trade payables and related accounts | 402 545.00 | 554 086.00 | | 402 545.00 |
DY Tax and social security liabilities | 193 422.00 | 182 044.00 | | 193 422.00 |
EB Prepaid income (2) | 2 262 328.00 | 1 895 312.00 | | 2 262 328.00 |
EC TOTAL (IV) | 2 947 212.00 | 2 711 926.00 | | 2 947 212.00 |
EE Grand total (I to V) | 3 549 372.00 | 3 274 217.00 | | 3 549 372.00 |
EG Accrued income and payables due within one year | 2 858 296.00 | 2 711 926.00 | | 2 858 296.00 |
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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 | 126 020.00 | | 16 506.00 | 126 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 908.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 138 676.00 | |
IO DECREASES Total including other intangible assets | | | 29 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 100 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 153.00 | | | 29 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 867.00 | | 14 598.00 | 88 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 908.00 | 8 000.00 |
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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 | 79 791.00 | 9 730.00 | 2 850.00 | 79 791.00 |
PE DEPRECIATION Total including other intangible assets | 29 153.00 | | | 29 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 638.00 | 9 730.00 | 2 850.00 | 50 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 382.00 | 342.00 | | 33 382.00 |
7C Grand total | 33 382.00 | 342.00 | | 33 382.00 |
UE of which provisions and reversals: - Operating | | 342.00 | | |
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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 | 402 545.00 | 402 545.00 | | 402 545.00 |
8C Staff and Related Accounts | 28 503.00 | 28 503.00 | | 28 503.00 |
8D Social Security and Other Social Organizations | 27 035.00 | 27 035.00 | | 27 035.00 |
8L Deferred income | 2 262 328.00 | 2 262 328.00 | | 2 262 328.00 |
UT Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
UX Other trade receivables | 339 729.00 | 339 729.00 | | 339 729.00 |
VB VAT | 72 258.00 | 72 258.00 | | 72 258.00 |
VC Group and associates | 105 698.00 | | 105 698.00 | 105 698.00 |
VI Group and Associates | 88 916.00 | | 88 916.00 | 88 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 143 607.00 | 143 607.00 | | 143 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 848.00 | | | 671 848.00 |
VW VAT | 135 870.00 | 135 870.00 | | 135 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 212.00 | 2 858 296.00 | 88 916.00 | 2 947 212.00 |
