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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 96 605.00 | 80 918.00 | 15 686.00 | 96 605.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 107 558.00 | 91 128.00 | 16 430.00 | 107 558.00 |
BN Goods in progress | 628 190.00 | | 628 190.00 | 628 190.00 |
BZ Other receivables | 278 486.00 | | 278 486.00 | 278 486.00 |
CF Cash and cash equivalents | 348 315.00 | | 348 315.00 | 348 315.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 1 258 377.00 | | 1 258 377.00 | 1 258 377.00 |
CO Grand total (0 to V) | 1 365 936.00 | 91 128.00 | 1 274 808.00 | 1 365 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 35 683.00 | | | 35 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | | | 986.00 |
DL TOTAL (I) | 113 669.00 | | | 113 669.00 |
DU Loans and Debts from Credit Institutions (3) | 10 963.00 | | | 10 963.00 |
DX Trade payables and related accounts | 291 000.00 | | | 291 000.00 |
DY Tax and social security liabilities | 72 701.00 | | | 72 701.00 |
EA Other liabilities | 786 472.00 | | | 786 472.00 |
EC TOTAL (IV) | 1 161 138.00 | | | 1 161 138.00 |
EE Grand total (I to V) | 1 274 808.00 | | | 1 274 808.00 |
EG Accrued income and payables due within one year | 1 154 043.00 | | | 1 154 043.00 |
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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 | 104 223.00 | | | 104 223.00 |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 135.00 | | | 95 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 83 085.00 | 8 044.00 | | 83 085.00 |
PE DEPRECIATION Total including other intangible assets | 8 344.00 | | | 8 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 740.00 | 8 044.00 | | 74 740.00 |
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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 | 291 001.00 | 291 001.00 | | 291 001.00 |
8D Social Security and Other Social Organizations | 72 702.00 | 72 702.00 | | 72 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 472.00 | 786 472.00 | | 786 472.00 |
UT Other financial assets | 744.00 | | 744.00 | 744.00 |
UX Other trade receivables | 278 487.00 | 278 487.00 | | 278 487.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 10 964.00 | 3 869.00 | 7 095.00 | 10 964.00 |
VK Loans repaid during the year | 3 993.00 | | | 3 993.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 616.00 | 281 872.00 | 744.00 | 282 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 138.00 | 1 154 044.00 | 7 095.00 | 1 161 138.00 |
