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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 1 279.00 | 1 229.00 | 2 509.00 |
AT Other tangible assets | 30 456.00 | 21 937.00 | 8 520.00 | 30 456.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 38 816.00 | 27 016.00 | 11 800.00 | 38 816.00 |
BT Goods | 15 516.00 | | 15 516.00 | 15 516.00 |
BV Advances and down payments on orders | 322 093.00 | | 322 093.00 | 322 093.00 |
BX Customers and related accounts | 19 328.00 | 200.00 | 19 128.00 | 19 328.00 |
BZ Other receivables | 13 188.00 | | 13 188.00 | 13 188.00 |
CF Cash and cash equivalents | 20 710.00 | | 20 710.00 | 20 710.00 |
CH Prepaid expenses | 13 418.00 | | 13 418.00 | 13 418.00 |
CJ TOTAL (II) | 404 253.00 | 200.00 | 404 053.00 | 404 253.00 |
CO Grand total (0 to V) | 443 069.00 | 27 216.00 | 415 853.00 | 443 069.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 564.00 | 1 564.00 | | 1 564.00 |
DG Other reserves | | 25 577.00 | | |
DH Retained earnings | -283 078.00 | | | -283 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 268.00 | -308 655.00 | | 127 268.00 |
DL TOTAL (I) | -124 246.00 | -251 514.00 | | -124 246.00 |
DP Provisions for Risks | 319 092.00 | 319 092.00 | | 319 092.00 |
DR TOTAL (IV) | 319 092.00 | 319 092.00 | | 319 092.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 393.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 484.00 | 22 615.00 | | 21 484.00 |
DW Advances and down payments received on current orders | 69 182.00 | 97 905.00 | | 69 182.00 |
DX Trade payables and related accounts | 59 616.00 | 95 489.00 | | 59 616.00 |
DY Tax and social security liabilities | 69 456.00 | 93 003.00 | | 69 456.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 221 007.00 | 309 406.00 | | 221 007.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 415 853.00 | 376 984.00 | | 415 853.00 |
EG Accrued income and payables due within one year | 130 341.00 | 211 226.00 | | 130 341.00 |
EI Including equity loans | 21 484.00 | | | 21 484.00 |
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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 | 23 523.00 | | 15 293.00 | 23 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | | 38 816.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 221.00 | | 14 744.00 | 18 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | 549.00 | 1 502.00 |
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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 | 16 145.00 | 10 872.00 | | 16 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 345.00 | 10 872.00 | | 12 345.00 |
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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 | 319 092.00 | | | 319 092.00 |
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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 | 59 616.00 | 59 616.00 | | 59 616.00 |
8D Social Security and Other Social Organizations | 69 456.00 | 69 456.00 | | 69 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | -20 284.00 | | 1 200.00 |
UT Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
UX Other trade receivables | 19 328.00 | 19 128.00 | 200.00 | 19 328.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 21 484.00 | 21 484.00 | | 21 484.00 |
VK Loans repaid during the year | 205.00 | | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 188.00 | 13 188.00 | | 13 188.00 |
VS Prepaid expenses | 13 418.00 | 13 418.00 | | 13 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 985.00 | 45 734.00 | 2 251.00 | 47 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 825.00 | 130 341.00 | | 151 825.00 |
