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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AT Other tangible assets | 16 983.00 | 16 364.00 | 619.00 | 16 983.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 41 044.00 | 26 914.00 | 14 129.00 | 41 044.00 |
BN Goods in progress | 352 149.00 | | 352 149.00 | 352 149.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 967 000.00 | | 967 000.00 | 967 000.00 |
BZ Other receivables | 119 943.00 | | 119 943.00 | 119 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 479 695.00 | | 479 695.00 | 479 695.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 1 929 691.00 | | 1 929 691.00 | 1 929 691.00 |
CO Grand total (0 to V) | 1 970 735.00 | 26 914.00 | 1 943 820.00 | 1 970 735.00 |
CS Evaluated investments - equity method | 10 990.00 | | 10 990.00 | 10 990.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 417 010.00 | 417 010.00 | | 417 010.00 |
DH Retained earnings | -181 894.00 | -310 726.00 | | -181 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 016.00 | 128 832.00 | | 276 016.00 |
DL TOTAL (I) | 621 132.00 | 345 116.00 | | 621 132.00 |
DU Loans and Debts from Credit Institutions (3) | 131 785.00 | 108 376.00 | | 131 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 131.00 | 41 355.00 | | 60 131.00 |
DX Trade payables and related accounts | 364 314.00 | 48 443.00 | | 364 314.00 |
DY Tax and social security liabilities | 271 867.00 | 52 965.00 | | 271 867.00 |
EA Other liabilities | 44 589.00 | 45 216.00 | | 44 589.00 |
EB Prepaid income (2) | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 1 322 688.00 | 296 358.00 | | 1 322 688.00 |
EE Grand total (I to V) | 1 943 820.00 | 641 474.00 | | 1 943 820.00 |
EG Accrued income and payables due within one year | 131 785.00 | 108 376.00 | | 131 785.00 |
EI Including equity loans | 14 713.00 | | | 14 713.00 |
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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 | 41 044.00 | | 85 718.00 | 41 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 38 020.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 125 763.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | 4 850.00 | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 984.00 | | 55 358.00 | 16 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 510.00 | | 25 510.00 | 13 510.00 |
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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 | 26 915.00 | 8 912.00 | | 26 915.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | 831.00 | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 365.00 | 8 081.00 | | 16 365.00 |
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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 | 516 820.00 | 516 820.00 | | 516 820.00 |
8D Social Security and Other Social Organizations | 94 094.00 | 94 094.00 | | 94 094.00 |
8E Income Taxes | 560 637.00 | 560 637.00 | | 560 637.00 |
8L Deferred income | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 90 471.00 | 90 471.00 | | 90 471.00 |
VC Group and associates | 16 054.00 | 16 054.00 | | 16 054.00 |
VI Group and Associates | 142 052.00 | 142 052.00 | | 142 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 173.00 | 61 173.00 | | 61 173.00 |
VS Prepaid expenses | 29 756.00 | 29 756.00 | | 29 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 974.00 | 317 454.00 | 2 520.00 | 319 974.00 |
VW VAT | 85 826.00 | 85 826.00 | | 85 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 549.00 | 3 653 549.00 | | 3 653 549.00 |
