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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 | 6 470.00 | 3 756.00 | 2 714.00 | 6 470.00 |
AR Technical installations, industrial equipment and tools | 5 582.00 | 2 536.00 | 3 046.00 | 5 582.00 |
AT Other tangible assets | 162 581.00 | 140 602.00 | 21 979.00 | 162 581.00 |
BH Other financial assets | 27 730.00 | | 27 730.00 | 27 730.00 |
BJ TOTAL (I) | 204 884.00 | 146 894.00 | 57 990.00 | 204 884.00 |
BT Goods | 323 212.00 | | 323 212.00 | 323 212.00 |
BX Customers and related accounts | 48 682.00 | 5 208.00 | 43 474.00 | 48 682.00 |
BZ Other receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 22 256.00 | | 22 256.00 | 22 256.00 |
CJ TOTAL (II) | 406 518.00 | 5 208.00 | 401 309.00 | 406 518.00 |
CO Grand total (0 to V) | 611 401.00 | 152 102.00 | 459 299.00 | 611 401.00 |
CU Other investments | 2 521.00 | | 2 521.00 | 2 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -392 055.00 | -394 358.00 | | -392 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 563.00 | 2 304.00 | | -54 563.00 |
DL TOTAL (I) | -391 618.00 | -337 055.00 | | -391 618.00 |
DP Provisions for Risks | 79 134.00 | 110 000.00 | | 79 134.00 |
DR TOTAL (IV) | 79 134.00 | 110 000.00 | | 79 134.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 181.00 | 338 812.00 | | 330 181.00 |
DW Advances and down payments received on current orders | 135 303.00 | 158 363.00 | | 135 303.00 |
DX Trade payables and related accounts | 216 822.00 | 184 078.00 | | 216 822.00 |
DY Tax and social security liabilities | 89 291.00 | 63 065.00 | | 89 291.00 |
EC TOTAL (IV) | 771 783.00 | 744 318.00 | | 771 783.00 |
EE Grand total (I to V) | 459 299.00 | 517 263.00 | | 459 299.00 |
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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 | 204 884.00 | | | 204 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 251.00 | |
I4 DECREASES Grand Total | | | 204 884.00 | |
IO DECREASES Total including other intangible assets | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 470.00 | | | 6 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 163.00 | | | 168 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 251.00 | | | 30 251.00 |
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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 | 140 382.00 | 6 512.00 | | 140 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 2 157.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 783.00 | 4 355.00 | | 138 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 30 866.00 | 110 000.00 |
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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 | 209 962.00 | 28 630.00 | 114 525.00 | 209 962.00 |
8B Suppliers and Related Accounts | 216 822.00 | 216 822.00 | | 216 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 219.00 | 120 219.00 | | 120 219.00 |
UT Other financial assets | 27 730.00 | | | 27 730.00 |
UX Other trade receivables | 10 325.00 | | | 10 325.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 28 631.00 | | | 28 631.00 |
VS Prepaid expenses | 22 256.00 | | | 22 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 993.00 | 81 263.00 | 27 730.00 | 108 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 480.00 | 455 148.00 | 114 525.00 | 636 480.00 |
