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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 5 951.00 | | 5 951.00 |
AT Other tangible assets | 83 617.00 | 47 374.00 | 36 242.00 | 83 617.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 99 896.00 | 56 179.00 | 43 717.00 | 99 896.00 |
BT Goods | 395 315.00 | 8 642.00 | 386 672.00 | 395 315.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 420 653.00 | 31 250.00 | 389 403.00 | 420 653.00 |
BZ Other receivables | 63 842.00 | | 63 842.00 | 63 842.00 |
CF Cash and cash equivalents | 126 783.00 | | 126 783.00 | 126 783.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 1 009 607.00 | 39 893.00 | 969 714.00 | 1 009 607.00 |
CN Currency translation adjustments (V) | 3 461.00 | | 3 461.00 | 3 461.00 |
CO Grand total (0 to V) | 1 112 966.00 | 96 072.00 | 1 016 893.00 | 1 112 966.00 |
CR Shares due in more than one year | 37 347.00 | | | 37 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 21 088.00 | 21 088.00 | | 21 088.00 |
DG Other reserves | 20 456.00 | 20 456.00 | | 20 456.00 |
DH Retained earnings | -179 802.00 | 40 547.00 | | -179 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 127.00 | -220 349.00 | | -245 127.00 |
DL TOTAL (I) | -341 384.00 | -96 257.00 | | -341 384.00 |
DP Provisions for Risks | 3 461.00 | 7 157.00 | | 3 461.00 |
DR TOTAL (IV) | 3 461.00 | 7 157.00 | | 3 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740.00 | 1 149.00 | | 2 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 248 132.00 | 773 250.00 | | 248 132.00 |
DY Tax and social security liabilities | 83 231.00 | 141 874.00 | | 83 231.00 |
EA Other liabilities | 20 713.00 | 24 048.00 | | 20 713.00 |
EC TOTAL (IV) | 1 354 817.00 | 990 322.00 | | 1 354 817.00 |
ED (V) | | 4 560.00 | | |
EE Grand total (I to V) | 1 016 893.00 | 905 783.00 | | 1 016 893.00 |
EG Accrued income and payables due within one year | 354 817.00 | 990 322.00 | | 354 817.00 |
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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 | 7 157.00 | | 3 696.00 | 7 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 248 132.00 | 248 132.00 | | 248 132.00 |
8C Staff and Related Accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
8D Social Security and Other Social Organizations | 60 768.00 | 60 768.00 | | 60 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 713.00 | 20 713.00 | | 20 713.00 |
UT Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
UX Other trade receivables | 383 307.00 | 383 307.00 | | 383 307.00 |
UY Staff and related accounts | 9 867.00 | 9 867.00 | | 9 867.00 |
VA Doubtful or disputed receivables | 37 347.00 | | 37 347.00 | 37 347.00 |
VB VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VM Income taxes | 16 065.00 | 16 065.00 | | 16 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 804.00 | 449 982.00 | 44 822.00 | 494 804.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 818.00 | 354 818.00 | 1 000 000.00 | 1 354 818.00 |
