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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 | 28 604.00 | 94 929.00 | 123 533.00 |
AT Other tangible assets | 71 921.00 | 70 267.00 | 1 654.00 | 71 921.00 |
AV Fixed assets in progress | 57 650.00 | | 57 650.00 | 57 650.00 |
BH Other financial assets | 14 993.00 | | 14 993.00 | 14 993.00 |
BJ TOTAL (I) | 369 952.00 | 200 725.00 | 169 227.00 | 369 952.00 |
BT Goods | 2 848 490.00 | 1 395 000.00 | 1 453 490.00 | 2 848 490.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 542 831.00 | 324 293.00 | 218 538.00 | 542 831.00 |
BZ Other receivables | 21 810.00 | | 21 810.00 | 21 810.00 |
CD Marketable securities | 20 366.00 | | 20 366.00 | 20 366.00 |
CF Cash and cash equivalents | 52 167.00 | | 52 167.00 | 52 167.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 3 501 902.00 | 1 719 293.00 | 1 782 608.00 | 3 501 902.00 |
CN Currency translation adjustments (V) | 5 079.00 | | 5 079.00 | 5 079.00 |
CO Grand total (0 to V) | 3 876 933.00 | 1 920 018.00 | 1 956 914.00 | 3 876 933.00 |
CR Shares due in more than one year | 448 080.00 | | | 448 080.00 |
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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 | -6 279 620.00 | -6 229 306.00 | | -6 279 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 579.00 | -50 314.00 | | -307 579.00 |
DL TOTAL (I) | 977 463.00 | 1 285 042.00 | | 977 463.00 |
DP Provisions for Risks | 5 079.00 | 9 265.00 | | 5 079.00 |
DR TOTAL (IV) | 5 079.00 | 9 265.00 | | 5 079.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
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 | 4 962.00 | 504.00 | | 4 962.00 |
DX Trade payables and related accounts | 156 609.00 | 101 571.00 | | 156 609.00 |
DY Tax and social security liabilities | 71 782.00 | 64 851.00 | | 71 782.00 |
EA Other liabilities | 47 076.00 | 94 936.00 | | 47 076.00 |
EC TOTAL (IV) | 965 028.00 | 946 380.00 | | 965 028.00 |
ED (V) | 9 344.00 | 6 187.00 | | 9 344.00 |
EE Grand total (I to V) | 1 956 914.00 | 2 246 874.00 | | 1 956 914.00 |
EG Accrued income and payables due within one year | 965 028.00 | 946 380.00 | | 965 028.00 |
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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 | | 2 860.00 | 374 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 320.00 | 14 993.00 | |
I4 DECREASES Grand Total | | 7 320.00 | 369 952.00 | |
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 | | 2 860.00 | 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 | 194 961.00 | 5 764.00 | | 194 961.00 |
PE DEPRECIATION Total including other intangible assets | 101 854.00 | | | 101 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 107.00 | 5 764.00 | | 93 107.00 |
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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 | 9 265.00 | 5 079.00 | 9 265.00 | 9 265.00 |
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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 | 156 609.00 | 156 609.00 | | 156 609.00 |
8C Staff and Related Accounts | 18 019.00 | 18 019.00 | | 18 019.00 |
8D Social Security and Other Social Organizations | 47 929.00 | 47 929.00 | | 47 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 076.00 | 47 076.00 | | 47 076.00 |
UT Other financial assets | 14 993.00 | | 14 993.00 | 14 993.00 |
UX Other trade receivables | 94 752.00 | 94 752.00 | | 94 752.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 448 080.00 | | 448 080.00 | 448 080.00 |
VB VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 684 517.00 | 684 517.00 | | 684 517.00 |
VM Income taxes | 8 359.00 | 8 359.00 | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VS Prepaid expenses | 9 738.00 | 9 738.00 | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 372.00 | 126 299.00 | 463 073.00 | 589 372.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 067.00 | 960 067.00 | | 960 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
