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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AR Technical installations, industrial equipment and tools | 10 760.00 | 10 760.00 | | 10 760.00 |
AT Other tangible assets | 167 349.00 | 91 754.00 | 75 595.00 | 167 349.00 |
BB Receivables related to investments | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 193 816.00 | 108 397.00 | 85 419.00 | 193 816.00 |
BT Goods | 182 903.00 | | 182 903.00 | 182 903.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 4 508.00 | | 4 508.00 | 4 508.00 |
BZ Other receivables | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 120 559.00 | | 120 559.00 | 120 559.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 338 981.00 | | 338 981.00 | 338 981.00 |
CO Grand total (0 to V) | 532 797.00 | 108 397.00 | 424 400.00 | 532 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 436.00 | | 3 200.00 |
DH Retained earnings | -18 806.00 | 40 038.00 | | -18 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 633.00 | -59 079.00 | | -86 633.00 |
DK Regulated provisions | | 18 850.00 | | |
DL TOTAL (I) | -70 239.00 | 35 244.00 | | -70 239.00 |
DP Provisions for Risks | 45 750.00 | | | 45 750.00 |
DR TOTAL (IV) | 45 750.00 | | | 45 750.00 |
DU Loans and Debts from Credit Institutions (3) | 133 238.00 | 203 378.00 | | 133 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 336.00 | 759 268.00 | | 147 336.00 |
DW Advances and down payments received on current orders | 13 272.00 | 11 119.00 | | 13 272.00 |
DX Trade payables and related accounts | 104 025.00 | 173 806.00 | | 104 025.00 |
DY Tax and social security liabilities | 44 682.00 | 31 083.00 | | 44 682.00 |
EA Other liabilities | 6 335.00 | 7 426.00 | | 6 335.00 |
EC TOTAL (IV) | 448 889.00 | 1 186 079.00 | | 448 889.00 |
EE Grand total (I to V) | 424 400.00 | 1 221 323.00 | | 424 400.00 |
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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 | 637 424.00 | | 283 339.00 | 637 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 494 929.00 | 9 825.00 | |
I4 DECREASES Grand Total | | 726 950.00 | 193 816.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 531.00 | 178 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | 4 254.00 | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 729.00 | | 241 908.00 | 167 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 576.00 | | 37 177.00 | 467 576.00 |
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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 | 79 137.00 | 261 278.00 | 232 021.00 | 79 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 4 254.00 | 490.00 | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 018.00 | 257 024.00 | 231 531.00 | 77 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 850.00 | | 18 850.00 | 18 850.00 |
7C Grand total | 18 850.00 | | 18 850.00 | 18 850.00 |
UJ - Exceptional | | | 18 850.00 | |
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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 | 104 025.00 | 104 025.00 | | 104 025.00 |
8D Social Security and Other Social Organizations | 44 682.00 | 44 682.00 | | 44 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 671.00 | 153 671.00 | | 153 671.00 |
UT Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
UX Other trade receivables | 4 508.00 | 4 508.00 | | 4 508.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 132 903.00 | 23 068.00 | 95 473.00 | 132 903.00 |
VK Loans repaid during the year | 27 782.00 | | | 27 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 985.00 | 29 985.00 | | 29 985.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 209.00 | 35 458.00 | 9 751.00 | 45 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 617.00 | 325 781.00 | 95 473.00 | 435 617.00 |
