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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 887.00 | 29 939.00 | -52.00 | 29 887.00 |
AR Technical installations, industrial equipment and tools | 132 946.00 | 125 629.00 | 7 316.00 | 132 946.00 |
AT Other tangible assets | 147 688.00 | 142 248.00 | 5 440.00 | 147 688.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 353 823.00 | 337 706.00 | 16 117.00 | 353 823.00 |
BL Raw materials, supplies | 301 390.00 | 101 870.00 | 199 521.00 | 301 390.00 |
BT Goods | 289 258.00 | 56 801.00 | 232 457.00 | 289 258.00 |
BX Customers and related accounts | 591 270.00 | 11 364.00 | 579 906.00 | 591 270.00 |
BZ Other receivables | 52 468.00 | | 52 468.00 | 52 468.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CH Prepaid expenses | 13 492.00 | | 13 492.00 | 13 492.00 |
CJ TOTAL (II) | 1 254 588.00 | 170 035.00 | 1 084 554.00 | 1 254 588.00 |
CO Grand total (0 to V) | 1 608 411.00 | 507 740.00 | 1 100 671.00 | 1 608 411.00 |
CR Shares due in more than one year | 13 479.00 | | | 13 479.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 41 514.00 | 39 889.00 | 1 625.00 | 41 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 32 696.00 | 32 696.00 | | 32 696.00 |
DH Retained earnings | -280 566.00 | -130 020.00 | | -280 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 630.00 | -150 546.00 | | -250 630.00 |
DL TOTAL (I) | -488 435.00 | -237 805.00 | | -488 435.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 736.00 | 194 068.00 | | 158 736.00 |
DX Trade payables and related accounts | 1 279 750.00 | 1 393 843.00 | | 1 279 750.00 |
DY Tax and social security liabilities | 60 044.00 | 80 436.00 | | 60 044.00 |
EA Other liabilities | 72 576.00 | 4 813.00 | | 72 576.00 |
EC TOTAL (IV) | 1 571 106.00 | 1 673 160.00 | | 1 571 106.00 |
EE Grand total (I to V) | 1 100 671.00 | 1 435 355.00 | | 1 100 671.00 |
EG Accrued income and payables due within one year | 1 571 106.00 | 1 673 160.00 | | 1 571 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 622.00 | 194 068.00 | | 158 622.00 |
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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 | 351 198.00 | | 2 625.00 | 351 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 889.00 | | 1 625.00 | 39 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 353 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 514.00 | |
IO DECREASES Total including other intangible assets | | | 29 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 887.00 | | 1 000.00 | 28 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 634.00 | | | 280 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 322 600.00 | 13 480.00 | | 322 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 889.00 | | | 39 889.00 |
PE DEPRECIATION Total including other intangible assets | 27 511.00 | 804.00 | | 27 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 201.00 | 12 677.00 | | 255 201.00 |
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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 | | 18 000.00 | | |
6A on fixed assets – intangible | | 1 625.00 | | |
6N Inventories and work in progress | | 158 670.00 | | |
6T Receivables | 41 164.00 | 356.00 | 30 155.00 | 41 164.00 |
7B Total provisions for depreciation | 41 164.00 | 160 651.00 | 30 155.00 | 41 164.00 |
7C Grand total | 41 164.00 | 178 651.00 | 30 155.00 | 41 164.00 |
UE of which provisions and reversals: - Operating | | 178 651.00 | 30 155.00 | |
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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 | 1 279 750.00 | 1 279 750.00 | | 1 279 750.00 |
8C Staff and Related Accounts | 18 437.00 | 18 437.00 | | 18 437.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 576.00 | 72 576.00 | | 72 576.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 577 791.00 | | | 577 791.00 |
UZ Social Security, other social security organizations | 4 788.00 | | | 4 788.00 |
VA Doubtful or disputed receivables | 13 479.00 | | | 13 479.00 |
VB VAT | 31 558.00 | | | 31 558.00 |
VG Loans with a maturity of up to one year at origin | 158 736.00 | 158 736.00 | | 158 736.00 |
VM Income taxes | 8 752.00 | | | 8 752.00 |
VP Miscellaneous | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | | | 3 841.00 |
VS Prepaid expenses | 13 492.00 | | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 010.00 | 643 751.00 | 15 259.00 | 659 010.00 |
VW VAT | 26 519.00 | 26 519.00 | | 26 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 106.00 | 1 571 106.00 | | 1 571 106.00 |
