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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 | 168 354.00 | 106 670.00 | 61 685.00 | 168 354.00 |
BH Other financial assets | 9 886.00 | | 9 886.00 | 9 886.00 |
BJ TOTAL (I) | 194 957.00 | 123 313.00 | 71 644.00 | 194 957.00 |
BT Goods | 156 610.00 | | 156 610.00 | 156 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 643.00 | | 7 643.00 | 7 643.00 |
BZ Other receivables | 31 031.00 | | 31 031.00 | 31 031.00 |
CF Cash and cash equivalents | 342 553.00 | | 342 553.00 | 342 553.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 542 835.00 | | 542 835.00 | 542 835.00 |
CO Grand total (0 to V) | 737 792.00 | 123 313.00 | 614 479.00 | 737 792.00 |
CS Evaluated investments - equity method | 74.00 | | 74.00 | 74.00 |
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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 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -105 439.00 | -18 806.00 | | -105 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 780.00 | -86 633.00 | | 86 780.00 |
DL TOTAL (I) | 16 541.00 | -70 239.00 | | 16 541.00 |
DP Provisions for Risks | 45 750.00 | 45 750.00 | | 45 750.00 |
DR TOTAL (IV) | 45 750.00 | 45 750.00 | | 45 750.00 |
DU Loans and Debts from Credit Institutions (3) | 222 468.00 | 133 238.00 | | 222 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 355.00 | 147 336.00 | | 120 355.00 |
DW Advances and down payments received on current orders | 18 184.00 | 13 272.00 | | 18 184.00 |
DX Trade payables and related accounts | 141 428.00 | 104 025.00 | | 141 428.00 |
DY Tax and social security liabilities | 43 435.00 | 44 682.00 | | 43 435.00 |
EA Other liabilities | 6 318.00 | 6 335.00 | | 6 318.00 |
EC TOTAL (IV) | 552 188.00 | 448 889.00 | | 552 188.00 |
EE Grand total (I to V) | 614 479.00 | 424 400.00 | | 614 479.00 |
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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 | 193 816.00 | | 1 141.00 | 193 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | | 194 957.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 109.00 | | 1 006.00 | 178 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825.00 | | 135.00 | 9 825.00 |
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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 | 108 397.00 | 14 916.00 | | 108 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 514.00 | 14 916.00 | | 102 514.00 |
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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 | 45 750.00 | | | 45 750.00 |
7C Grand total | 45 750.00 | | | 45 750.00 |
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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 | 141 428.00 | 141 428.00 | | 141 428.00 |
8D Social Security and Other Social Organizations | 43 435.00 | 43 435.00 | | 43 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 672.00 | 126 672.00 | | 126 672.00 |
UT Other financial assets | 9 886.00 | | 9 886.00 | 9 886.00 |
UX Other trade receivables | 7 643.00 | 7 643.00 | | 7 643.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 222 289.00 | 23 214.00 | 196 074.00 | 222 289.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 614.00 | | | 10 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 031.00 | 31 031.00 | | 31 031.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 558.00 | 43 672.00 | 9 886.00 | 53 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 004.00 | 334 929.00 | 196 074.00 | 534 004.00 |
