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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 29 839.00 | 24 016.00 | 5 823.00 | 29 839.00 |
BB Receivables related to investments | 119 364.00 | | 119 364.00 | 119 364.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 155 150.00 | 28 016.00 | 127 133.00 | 155 150.00 |
BL Raw materials, supplies | 177 242.00 | 63 733.00 | 113 509.00 | 177 242.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 60 747.00 | | 60 747.00 | 60 747.00 |
BZ Other receivables | 61 041.00 | | 61 041.00 | 61 041.00 |
CF Cash and cash equivalents | 261 041.00 | | 261 041.00 | 261 041.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 561 486.00 | 63 733.00 | 497 753.00 | 561 486.00 |
CO Grand total (0 to V) | 716 636.00 | 91 749.00 | 624 887.00 | 716 636.00 |
CP Shares due in less than one year | 119 365.00 | | | 119 365.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 65 883.00 | 65 883.00 | | 65 883.00 |
DH Retained earnings | -34 085.00 | -68 428.00 | | -34 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 043.00 | 34 342.00 | | 257 043.00 |
DL TOTAL (I) | 308 841.00 | 51 797.00 | | 308 841.00 |
DQ Provisions for Expenses | 9 704.00 | 172 800.00 | | 9 704.00 |
DR TOTAL (IV) | 9 704.00 | 172 800.00 | | 9 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 125 660.00 | | 5 155.00 |
DX Trade payables and related accounts | 189 492.00 | 71 676.00 | | 189 492.00 |
DY Tax and social security liabilities | 107 044.00 | 130 178.00 | | 107 044.00 |
EA Other liabilities | 4 648.00 | 3 122.00 | | 4 648.00 |
EB Prepaid income (2) | | 1 829 133.00 | | |
EC TOTAL (IV) | 306 341.00 | 2 159 771.00 | | 306 341.00 |
EE Grand total (I to V) | 624 887.00 | 2 384 369.00 | | 624 887.00 |
EG Accrued income and payables due within one year | 306 341.00 | 2 159 771.00 | | 306 341.00 |
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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 | 41 961.00 | | 113 579.00 | 41 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 121 311.00 | |
I4 DECREASES Grand Total | | 390.00 | 155 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 538.00 | | 2 302.00 | 27 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 423.00 | | 111 277.00 | 10 423.00 |
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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 | 25 471.00 | 2 546.00 | | 25 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 471.00 | 2 546.00 | | 21 471.00 |
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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 | 172 800.00 | 9 704.00 | 172 800.00 | 172 800.00 |
6N Inventories and work in progress | | 63 733.00 | | |
7B Total provisions for depreciation | | 63 733.00 | | |
7C Grand total | 172 800.00 | 73 437.00 | 172 800.00 | 172 800.00 |
UE of which provisions and reversals: - Operating | | 9 704.00 | 172 800.00 | |
UJ - Exceptional | | 63 733.00 | | |
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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 | 189 493.00 | 189 493.00 | | 189 493.00 |
8C Staff and Related Accounts | 25 585.00 | 25 585.00 | | 25 585.00 |
8D Social Security and Other Social Organizations | 10 805.00 | 10 805.00 | | 10 805.00 |
8E Income Taxes | 58 268.00 | 58 268.00 | | 58 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
UL Receivables related to investments | 119 364.00 | 119 364.00 | | 119 364.00 |
UT Other financial assets | 1 346.00 | | | 1 346.00 |
UX Other trade receivables | 60 748.00 | | | 60 748.00 |
VB VAT | 38 324.00 | | | 38 324.00 |
VI Group and Associates | 5 156.00 | 5 156.00 | | 5 156.00 |
VP Miscellaneous | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 599.00 | | | 22 599.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 913.00 | 242 567.00 | 1 346.00 | 243 913.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 341.00 | 306 341.00 | | 306 341.00 |
