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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
AT Other tangible assets | 131 261.00 | 118 594.00 | 12 667.00 | 131 261.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 146 778.00 | 130 376.00 | 16 402.00 | 146 778.00 |
BN Goods in progress | 1 329 785.00 | | 1 329 785.00 | 1 329 785.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 1 291.00 | 1 093.00 | 198.00 | 1 291.00 |
BZ Other receivables | 32 478.00 | | 32 478.00 | 32 478.00 |
CF Cash and cash equivalents | 799 184.00 | | 799 184.00 | 799 184.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 2 167 608.00 | 1 093.00 | 2 166 515.00 | 2 167 608.00 |
CO Grand total (0 to V) | 2 314 386.00 | 131 469.00 | 2 182 917.00 | 2 314 386.00 |
CP Shares due in less than one year | 3 534.00 | | | 3 534.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 125.00 | | 25 000.00 |
DG Other reserves | 1 829 679.00 | 1 912 393.00 | | 1 829 679.00 |
DH Retained earnings | | -118 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 018.00 | 125 567.00 | | -168 018.00 |
DL TOTAL (I) | 1 936 662.00 | 2 184 680.00 | | 1 936 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 4 565.00 | | 1 972.00 |
DX Trade payables and related accounts | 5 203.00 | 7 894.00 | | 5 203.00 |
DY Tax and social security liabilities | 22 235.00 | 20 961.00 | | 22 235.00 |
EA Other liabilities | 216 845.00 | 113 814.00 | | 216 845.00 |
EC TOTAL (IV) | 246 255.00 | 147 233.00 | | 246 255.00 |
EE Grand total (I to V) | 2 182 917.00 | 2 331 913.00 | | 2 182 917.00 |
EG Accrued income and payables due within one year | 246 255.00 | 147 233.00 | | 246 255.00 |
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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 | 146 778.00 | | | 146 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734.00 | |
I4 DECREASES Grand Total | | | 146 778.00 | |
IO DECREASES Total including other intangible assets | | | 11 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 782.00 | | | 11 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 261.00 | | | 131 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734.00 | | | 3 734.00 |
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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 | 106 713.00 | 23 663.00 | | 106 713.00 |
PE DEPRECIATION Total including other intangible assets | 11 549.00 | 233.00 | | 11 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 164.00 | 23 430.00 | | 95 164.00 |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8C Staff and Related Accounts | 543.00 | 543.00 | | 543.00 |
8D Social Security and Other Social Organizations | 19 228.00 | 19 228.00 | | 19 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 845.00 | 216 845.00 | | 216 845.00 |
UT Other financial assets | 3 534.00 | 3 534.00 | | 3 534.00 |
VA Doubtful or disputed receivables | 1 291.00 | | | 1 291.00 |
VB VAT | 18 138.00 | | | 18 138.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VM Income taxes | 703.00 | | | 703.00 |
VP Miscellaneous | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 082.00 | | | 11 082.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 925.00 | 38 925.00 | | 38 925.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 255.00 | 246 255.00 | | 246 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
