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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 018.00 | 28 018.00 | | 28 018.00 |
AT Other tangible assets | 31 356.00 | 30 044.00 | 1 312.00 | 31 356.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 9 355.00 | | 9 355.00 | 9 355.00 |
BL Raw materials, supplies | 74 980.00 | 63 924.00 | 11 057.00 | 74 980.00 |
BN Goods in progress | 22 895.00 | | 22 895.00 | 22 895.00 |
BV Advances and down payments on orders | 26 624.00 | | 26 625.00 | 26 624.00 |
BX Customers and related accounts | 223 511.00 | 18 122.00 | 205 389.00 | 223 511.00 |
BZ Other receivables | 73 928.00 | | 73 928.00 | 73 928.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 29 750.00 | | 29 750.00 | 29 750.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 411 746.00 | 18 122.00 | 393 624.00 | 411 746.00 |
CO Grand total (0 to V) | 486 726.00 | 82 046.00 | 404 681.00 | 486 726.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | | -96.00 | | |
DG Other reserves | 240 777.00 | 239 384.00 | | 240 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 882.00 | -189 979.00 | | -32 882.00 |
DL TOTAL (I) | 67 538.00 | 128 420.00 | | 67 538.00 |
DU Loans and Debts from Credit Institutions (3) | 153 765.00 | 68 032.00 | | 153 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 875.00 | | | 11 875.00 |
DX Trade payables and related accounts | 96 677.00 | 336 343.00 | | 96 677.00 |
DY Tax and social security liabilities | 68 027.00 | | | 68 027.00 |
EA Other liabilities | 1 690.00 | 4 545.00 | | 1 690.00 |
EC TOTAL (IV) | 337 142.00 | 327 529.00 | | 337 142.00 |
EE Grand total (I to V) | 404 681.00 | 427 949.00 | | 404 681.00 |
EG Accrued income and payables due within one year | 213 571.00 | 227 529.00 | | 213 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 707.00 | | |
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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 | 74 083.00 | | 7 281.00 | 74 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 745.00 | |
I4 DECREASES Grand Total | | 6 384.00 | 74 980.00 | |
IO DECREASES Total including other intangible assets | | | 5 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 384.00 | 59 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 861.00 | | | 5 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 478.00 | | 7 281.00 | 58 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 745.00 | | | 9 745.00 |
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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 | 62 855.00 | 2 367.00 | 1 299.00 | 62 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 861.00 | | | 5 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 995.00 | 2 367.00 | 1 299.00 | 56 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 542.00 | 9 580.00 | | 8 542.00 |
7B Total provisions for depreciation | 8 542.00 | 9 580.00 | | 8 542.00 |
7C Grand total | 8 542.00 | 9 580.00 | | 8 542.00 |
UE of which provisions and reversals: - Operating | | 9 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | | |
8B Suppliers and Related Accounts | 96 677.00 | 96 677.00 | | 96 677.00 |
8C Staff and Related Accounts | 9 456.00 | 9 456.00 | | 9 456.00 |
8D Social Security and Other Social Organizations | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 845.00 | 74 845.00 | | 74 845.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
UX Other trade receivables | 175 255.00 | 175 255.00 | | 175 255.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
VA Doubtful or disputed receivables | 48 256.00 | 48 256.00 | | 48 256.00 |
VB VAT | 21 659.00 | 21 659.00 | | 21 659.00 |
VG Loans with a maturity of up to one year at origin | 61 707.00 | 61 707.00 | | 61 707.00 |
VH Loans with a maturity of more than one year at origin | 153 765.00 | 30 194.00 | 123 571.00 | 153 765.00 |
VI Group and Associates | 11 875.00 | 11 875.00 | | 11 875.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 16 235.00 | | | 16 235.00 |
VM Income taxes | 10 368.00 | 10 368.00 | | 10 368.00 |
VN Other taxes, similar payments | 10 920.00 | 10 920.00 | | 10 920.00 |
VP Miscellaneous | 6 110.00 | 6 110.00 | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 242.00 | 22 242.00 | | 22 242.00 |
VS Prepaid expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 983.00 | 305 628.00 | 9 355.00 | 314 983.00 |
VW VAT | 39 380.00 | 39 380.00 | | 39 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 024.00 | 208 453.00 | 123 571.00 | 332 024.00 |
