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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 713.00 | 713.00 | | 713.00 |
AF Concessions, Patents and Similar Rights | 4 290.00 | | 4 290.00 | 4 290.00 |
AR Technical installations, industrial equipment and tools | 319 868.00 | 132 407.00 | 187 461.00 | 319 868.00 |
AT Other tangible assets | 11 994.00 | 3 762.00 | 8 232.00 | 11 994.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 399 018.00 | 159 034.00 | 239 984.00 | 399 018.00 |
BR Intermediate and finished products | 57 000.00 | | 57 000.00 | 57 000.00 |
BT Goods | 59 752.00 | | 59 752.00 | 59 752.00 |
BX Customers and related accounts | 70 145.00 | | 70 145.00 | 70 145.00 |
BZ Other receivables | 95 087.00 | | 95 087.00 | 95 087.00 |
CB Subscribed and called capital, not paid | 36 488.00 | | 36 488.00 | 36 488.00 |
CF Cash and cash equivalents | 31 792.00 | | 31 792.00 | 31 792.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 350 476.00 | | 350 476.00 | 350 476.00 |
CO Grand total (0 to V) | 749 493.00 | 159 034.00 | 590 459.00 | 749 493.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 60 000.00 | 22 152.00 | 37 848.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 500.00 | 414 400.00 | | 675 500.00 |
DB Share, merger, contribution premiums, etc. | 264 296.00 | 210 211.00 | | 264 296.00 |
DH Retained earnings | -608 597.00 | | | -608 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 587.00 | -608 597.00 | | -225 587.00 |
DL TOTAL (I) | 105 612.00 | 16 013.00 | | 105 612.00 |
DP Provisions for Risks | 43 271.00 | 29 836.00 | | 43 271.00 |
DR TOTAL (IV) | 43 271.00 | 29 836.00 | | 43 271.00 |
DU Loans and Debts from Credit Institutions (3) | 188 092.00 | 264 866.00 | | 188 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 188.00 | 134 905.00 | | 53 188.00 |
DX Trade payables and related accounts | 93 654.00 | 267 419.00 | | 93 654.00 |
DY Tax and social security liabilities | 88 107.00 | 88 992.00 | | 88 107.00 |
EA Other liabilities | 4 116.00 | 13 216.00 | | 4 116.00 |
EB Prepaid income (2) | 14 399.00 | | | 14 399.00 |
EC TOTAL (IV) | 441 576.00 | 769 397.00 | | 441 576.00 |
EE Grand total (I to V) | 590 459.00 | 815 246.00 | | 590 459.00 |
EG Accrued income and payables due within one year | 323 126.00 | 583 707.00 | | 323 126.00 |
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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 | 397 018.00 | | 2 000.00 | 397 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 713.00 | | | 60 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | | 399 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 713.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 862.00 | | | 331 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2 000.00 | 153.00 |
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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 | 84 179.00 | 74 855.00 | | 84 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 291.00 | 8 574.00 | | 14 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 888.00 | 66 281.00 | | 69 888.00 |
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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 | 29 836.00 | 13 435.00 | | 29 836.00 |
7C Grand total | 29 836.00 | 13 435.00 | | 29 836.00 |
UE of which provisions and reversals: - Operating | | 13 435.00 | | |
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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 | 93 654.00 | 93 654.00 | | 93 654.00 |
8C Staff and Related Accounts | 22 261.00 | 22 261.00 | | 22 261.00 |
8D Social Security and Other Social Organizations | 38 156.00 | 38 156.00 | | 38 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
8L Deferred income | 14 399.00 | 14 399.00 | | 14 399.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 70 145.00 | | | 70 145.00 |
UZ Social Security, other social security organizations | 1 249.00 | | | 1 249.00 |
VB VAT | 24 774.00 | | | 24 774.00 |
VC Group and associates | 36 488.00 | | | 36 488.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 187 672.00 | 62 863.00 | 124 809.00 | 187 672.00 |
VI Group and Associates | 53 188.00 | 53 188.00 | | 53 188.00 |
VJ Loans taken out during the year | 28 943.00 | | | 28 943.00 |
VK Loans repaid during the year | 105 605.00 | | | 105 605.00 |
VM Income taxes | 4 424.00 | | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 640.00 | | | 64 640.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 932.00 | 203 932.00 | | 203 932.00 |
VW VAT | 26 373.00 | 26 373.00 | | 26 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 575.00 | 316 766.00 | 124 809.00 | 441 575.00 |
