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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
AF Concessions, Patents and Similar Rights | 27 700.00 | 17 581.00 | 10 119.00 | 27 700.00 |
AL Advances and down payments on intangible assets. | 17 100.00 | | 17 100.00 | 17 100.00 |
AP Buildings | 19 033.00 | 19 033.00 | | 19 033.00 |
AR Technical installations, industrial equipment and tools | 109 143.00 | 82 293.00 | 26 850.00 | 109 143.00 |
AT Other tangible assets | 36 765.00 | 23 655.00 | 13 110.00 | 36 765.00 |
AX Advances and down payments | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 22 004.00 | | 22 004.00 | 22 004.00 |
BJ TOTAL (I) | 245 507.00 | 147 224.00 | 98 283.00 | 245 507.00 |
BL Raw materials, supplies | 350 630.00 | | 350 630.00 | 350 630.00 |
BN Goods in progress | 13 175.00 | | 13 175.00 | 13 175.00 |
BR Intermediate and finished products | 12 665.00 | 2 450.00 | 10 215.00 | 12 665.00 |
BT Goods | 7 738.00 | 1 834.00 | 5 904.00 | 7 738.00 |
BX Customers and related accounts | 70 015.00 | 34.00 | 69 981.00 | 70 015.00 |
BZ Other receivables | 86 749.00 | | 86 749.00 | 86 749.00 |
CF Cash and cash equivalents | 45 325.00 | | 45 325.00 | 45 325.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 595 046.00 | 4 318.00 | 590 728.00 | 595 046.00 |
CN Currency translation adjustments (V) | 976.00 | | 976.00 | 976.00 |
CO Grand total (0 to V) | 841 529.00 | 151 542.00 | 689 987.00 | 841 529.00 |
CR Shares due in more than one year | 165 513.00 | | | 165 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 25 358.00 | | | 25 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 463.00 | | | 88 463.00 |
DL TOTAL (I) | 213 822.00 | | | 213 822.00 |
DP Provisions for Risks | 976.00 | | | 976.00 |
DR TOTAL (IV) | 976.00 | | | 976.00 |
DU Loans and Debts from Credit Institutions (3) | 16 380.00 | | | 16 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 185.00 | | | 154 185.00 |
DX Trade payables and related accounts | 95 445.00 | | | 95 445.00 |
DY Tax and social security liabilities | 96 201.00 | | | 96 201.00 |
EA Other liabilities | 112 978.00 | | | 112 978.00 |
EC TOTAL (IV) | 475 190.00 | | | 475 190.00 |
EE Grand total (I to V) | 689 987.00 | | | 689 987.00 |
EG Accrued income and payables due within one year | 455 541.00 | | | 455 541.00 |
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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 | 192 592.00 | | 56 075.00 | 192 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 663.00 | | | 4 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 004.00 | |
I4 DECREASES Grand Total | 3 161.00 | | 245 506.00 | 3 161.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 663.00 | |
IO DECREASES Total including other intangible assets | | | 44 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 161.00 | | 174 040.00 | 3 161.00 |
KD ACQUISITIONS Total including other intangible assets | 19 213.00 | | 25 587.00 | 19 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 116.00 | | 28 084.00 | 149 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | 2 403.00 | 19 600.00 |
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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 | 117 128.00 | 30 096.00 | | 117 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 663.00 | | | 4 663.00 |
PE DEPRECIATION Total including other intangible assets | 17 133.00 | 448.00 | | 17 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 332.00 | 29 648.00 | | 95 332.00 |
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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 | 772.00 | 976.00 | 772.00 | 772.00 |
7C Grand total | 772.00 | 976.00 | 772.00 | 772.00 |
UE of which provisions and reversals: - Operating | | 2 806.00 | | |
UG - Financial | | 976.00 | 772.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 004.00 | | 22 004.00 | 22 004.00 |
UX Other trade receivables | 69 975.00 | 69 975.00 | | 69 975.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 28 346.00 | 28 346.00 | | 28 346.00 |
VM Income taxes | 32 269.00 | 32 269.00 | | 32 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
VS Prepaid expenses | 8 749.00 | 8 749.00 | | 8 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 517.00 | 165 513.00 | 22 004.00 | 187 517.00 |
