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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 | | | | |
AT Other tangible assets | 14 576.00 | 4 685.00 | 9 892.00 | 14 576.00 |
BJ TOTAL (I) | 15 076.00 | 4 685.00 | 10 392.00 | 15 076.00 |
BT Goods | 317 231.00 | | 317 231.00 | 317 231.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 19 092.00 | | 19 092.00 | 19 092.00 |
BZ Other receivables | 588 337.00 | | 588 337.00 | 588 337.00 |
CF Cash and cash equivalents | 128 480.00 | | 128 480.00 | 128 480.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 1 066 364.00 | | 1 066 364.00 | 1 066 364.00 |
CO Grand total (0 to V) | 1 081 440.00 | 4 685.00 | 1 076 756.00 | 1 081 440.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -390 966.00 | -154 827.00 | | -390 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 847.00 | -236 139.00 | | 65 847.00 |
DL TOTAL (I) | -324 119.00 | -389 966.00 | | -324 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 023.00 | 918 064.00 | | 922 023.00 |
DW Advances and down payments received on current orders | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 158 564.00 | 386 374.00 | | 158 564.00 |
DY Tax and social security liabilities | 200 780.00 | 173 647.00 | | 200 780.00 |
EA Other liabilities | 29 508.00 | 79 508.00 | | 29 508.00 |
EC TOTAL (IV) | 1 400 875.00 | 1 647 594.00 | | 1 400 875.00 |
EE Grand total (I to V) | 1 076 756.00 | 1 257 628.00 | | 1 076 756.00 |
EG Accrued income and payables due within one year | 1 310 875.00 | 1 557 594.00 | | 1 310 875.00 |
EI Including equity loans | 922 023.00 | | | 922 023.00 |
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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 | 12 708.00 | | 9 121.00 | 12 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 753.00 | 15 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 753.00 | 14 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 208.00 | | 9 121.00 | 12 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 922 016.00 | 922 016.00 | | 922 016.00 |
8B Suppliers and Related Accounts | 158 564.00 | 158 564.00 | | 158 564.00 |
8E Income Taxes | 69 687.00 | 69 687.00 | | 69 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 508.00 | 29 508.00 | | 29 508.00 |
UX Other trade receivables | 19 092.00 | 19 092.00 | | 19 092.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 910.00 | 99 910.00 | | 99 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 337.00 | 588 337.00 | | 588 337.00 |
VS Prepaid expenses | 11 941.00 | 11 941.00 | | 11 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 370.00 | 619 370.00 | | 619 370.00 |
VW VAT | 31 183.00 | 31 183.00 | | 31 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 875.00 | 1 310 875.00 | | 1 310 875.00 |
