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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 | 8 344.00 | 8 344.00 | | 8 344.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 93 269.00 | 72 875.00 | 20 394.00 | 93 269.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 104 223.00 | 83 084.00 | 21 138.00 | 104 223.00 |
BN Goods in progress | 1 619 083.00 | | 1 619 083.00 | 1 619 083.00 |
BX Customers and related accounts | 12 558.00 | | 12 558.00 | 12 558.00 |
BZ Other receivables | 451 421.00 | | 451 421.00 | 451 421.00 |
CF Cash and cash equivalents | 764 234.00 | | 764 234.00 | 764 234.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 2 849 534.00 | | 2 849 534.00 | 2 849 534.00 |
CO Grand total (0 to V) | 2 953 758.00 | 83 084.00 | 2 870 673.00 | 2 953 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 044.00 | | | 5 044.00 |
DH Retained earnings | -148 572.00 | | | -148 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 212.00 | | | 186 212.00 |
DL TOTAL (I) | 112 683.00 | | | 112 683.00 |
DP Provisions for Risks | 4 325.00 | | | 4 325.00 |
DR TOTAL (IV) | 4 325.00 | | | 4 325.00 |
DU Loans and Debts from Credit Institutions (3) | 14 956.00 | | | 14 956.00 |
DX Trade payables and related accounts | 510 981.00 | | | 510 981.00 |
DY Tax and social security liabilities | 141 615.00 | | | 141 615.00 |
EA Other liabilities | 2 086 111.00 | | | 2 086 111.00 |
EC TOTAL (IV) | 2 753 664.00 | | | 2 753 664.00 |
EE Grand total (I to V) | 2 870 673.00 | | | 2 870 673.00 |
EG Accrued income and payables due within one year | 2 738 707.00 | | | 2 738 707.00 |
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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 | 102 304.00 | | 1 919.00 | 102 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | | 104 223.00 | |
IO DECREASES Total including other intangible assets | | | 8 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 344.00 | | | 8 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 456.00 | | 1 679.00 | 93 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 240.00 | 504.00 |
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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 | 74 287.00 | 8 798.00 | | 74 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 344.00 | | | 8 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 943.00 | 8 798.00 | | 65 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 325.00 | | | 4 325.00 |
6X Other provisions for depreciation | 69 163.00 | 583.00 | 69 746 401.00 | 69 163.00 |
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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 | 510 981.00 | 510 981.00 | | 510 981.00 |
8D Social Security and Other Social Organizations | 141 615.00 | 141 615.00 | | 141 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086 111.00 | 2 086 111.00 | | 2 086 111.00 |
UT Other financial assets | 744.00 | | 744.00 | 744.00 |
UX Other trade receivables | 12 558.00 | 12 558.00 | | 12 558.00 |
VH Loans with a maturity of more than one year at origin | 14 957.00 | | | 14 957.00 |
VK Loans repaid during the year | 1 918.00 | | | 1 918.00 |
VP Miscellaneous | 451 422.00 | 451 422.00 | | 451 422.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 960.00 | 466 216.00 | 744.00 | 466 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 665.00 | 2 738 708.00 | | 2 753 665.00 |
