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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 | 101 854.00 | 101 854.00 | | 101 854.00 |
AR Technical installations, industrial equipment and tools | 123 533.00 | 23 622.00 | 99 911.00 | 123 533.00 |
AT Other tangible assets | 71 921.00 | 69 485.00 | 2 436.00 | 71 921.00 |
AV Fixed assets in progress | 57 650.00 | | 57 650.00 | 57 650.00 |
BH Other financial assets | 19 453.00 | | 19 453.00 | 19 453.00 |
BJ TOTAL (I) | 374 412.00 | 194 961.00 | 179 451.00 | 374 412.00 |
BT Goods | 3 029 114.00 | 1 395 000.00 | 1 634 114.00 | 3 029 114.00 |
BX Customers and related accounts | 600 521.00 | 287 946.00 | 312 574.00 | 600 521.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CD Marketable securities | 20 366.00 | | 20 366.00 | 20 366.00 |
CF Cash and cash equivalents | 67 363.00 | | 67 363.00 | 67 363.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 3 741 105.00 | 1 682 946.00 | 2 058 158.00 | 3 741 105.00 |
CN Currency translation adjustments (V) | 9 265.00 | | 9 265.00 | 9 265.00 |
CO Grand total (0 to V) | 4 124 782.00 | 1 877 908.00 | 2 246 874.00 | 4 124 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 032.00 | 38 032.00 | | 38 032.00 |
DE Statutory or contractual reserves | 6 526 629.00 | 6 526 629.00 | | 6 526 629.00 |
DH Retained earnings | -6 229 306.00 | -6 184 154.00 | | -6 229 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 314.00 | -45 152.00 | | -50 314.00 |
DL TOTAL (I) | 1 285 042.00 | 1 335 356.00 | | 1 285 042.00 |
DP Provisions for Risks | 9 265.00 | 12 407.00 | | 9 265.00 |
DR TOTAL (IV) | 9 265.00 | 12 407.00 | | 9 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 517.00 | 684 517.00 | | 684 517.00 |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 101 571.00 | 109 838.00 | | 101 571.00 |
DY Tax and social security liabilities | 64 851.00 | 127 976.00 | | 64 851.00 |
EA Other liabilities | 94 936.00 | 141 923.00 | | 94 936.00 |
EC TOTAL (IV) | 946 380.00 | 1 064 254.00 | | 946 380.00 |
ED (V) | 6 187.00 | 8 251.00 | | 6 187.00 |
EE Grand total (I to V) | 2 246 874.00 | 2 420 268.00 | | 2 246 874.00 |
EG Accrued income and payables due within one year | 946 380.00 | 1 064 254.00 | | 946 380.00 |
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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 | 374 412.00 | | | 374 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 453.00 | |
I4 DECREASES Grand Total | | | 374 412.00 | |
IO DECREASES Total including other intangible assets | | | 101 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 854.00 | | | 101 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 105.00 | | | 253 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 453.00 | | | 19 453.00 |
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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 | 189 197.00 | 5 764.00 | | 189 197.00 |
PE DEPRECIATION Total including other intangible assets | 101 854.00 | | | 101 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 343.00 | 5 764.00 | | 87 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 407.00 | 9 265.00 | 12 407.00 | 12 407.00 |
6N Inventories and work in progress | 1 395 000.00 | | | 1 395 000.00 |
6T Receivables | 266 301.00 | 33 032.00 | 11 387.00 | 266 301.00 |
7B Total provisions for depreciation | 1 661 301.00 | 33 032.00 | 11 387.00 | 1 661 301.00 |
7C Grand total | 1 673 708.00 | 42 297.00 | 23 794.00 | 1 673 708.00 |
UE of which provisions and reversals: - Operating | | 33 032.00 | 11 387.00 | |
UG - Financial | | 9 265.00 | 12 407.00 | |
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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 | 101 571.00 | 101 571.00 | | 101 571.00 |
8C Staff and Related Accounts | 21 699.00 | 21 699.00 | | 21 699.00 |
8D Social Security and Other Social Organizations | 32 863.00 | 32 863.00 | | 32 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 936.00 | 94 936.00 | | 94 936.00 |
UT Other financial assets | 19 453.00 | | | 19 453.00 |
UX Other trade receivables | 147 898.00 | | | 147 898.00 |
VA Doubtful or disputed receivables | 452 623.00 | | | 452 623.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VI Group and Associates | 684 517.00 | 684 517.00 | | 684 517.00 |
VM Income taxes | 9 894.00 | | | 9 894.00 |
VP Miscellaneous | 2 699.00 | | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 10 108.00 | | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 715.00 | 171 639.00 | 472 076.00 | 643 715.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 876.00 | 945 876.00 | | 945 876.00 |
