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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 | 68 479.00 | 33 337.00 | 35 142.00 | 68 479.00 |
AR Technical installations, industrial equipment and tools | 53 860.00 | 31 469.00 | 22 390.00 | 53 860.00 |
AT Other tangible assets | 32 867.00 | 19 718.00 | 13 149.00 | 32 867.00 |
BD Other fixed assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 183 034.00 | 84 525.00 | 98 510.00 | 183 034.00 |
BL Raw materials, supplies | 5 584 015.00 | 30 519.00 | 5 553 496.00 | 5 584 015.00 |
BR Intermediate and finished products | 1 013 474.00 | | 1 013 474.00 | 1 013 474.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 61 848.00 | | 61 848.00 | 61 848.00 |
BZ Other receivables | 643 622.00 | 135.00 | 643 488.00 | 643 622.00 |
CF Cash and cash equivalents | 114 289.00 | | 114 289.00 | 114 289.00 |
CH Prepaid expenses | 74 416.00 | | 74 416.00 | 74 416.00 |
CJ TOTAL (II) | 7 495 914.00 | 30 654.00 | 7 465 260.00 | 7 495 914.00 |
CO Grand total (0 to V) | 7 678 948.00 | 115 178.00 | 7 563 770.00 | 7 678 948.00 |
CS Evaluated investments - equity method | 17 440.00 | | 17 440.00 | 17 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 18 756.00 | 18 756.00 | | 18 756.00 |
DG Other reserves | 164 973.00 | 164 973.00 | | 164 973.00 |
DH Retained earnings | -198 803.00 | -2 488.00 | | -198 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 473.00 | -196 315.00 | | -655 473.00 |
DL TOTAL (I) | 829 452.00 | 484 925.00 | | 829 452.00 |
DQ Provisions for Expenses | 63 190.00 | 58 598.00 | | 63 190.00 |
DR TOTAL (IV) | 63 190.00 | 58 598.00 | | 63 190.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250 000.00 | 4 000 000.00 | | 4 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 075.00 | 2 669 128.00 | | 1 431 075.00 |
DW Advances and down payments received on current orders | 3 472.00 | 2 098.00 | | 3 472.00 |
DX Trade payables and related accounts | 641 184.00 | 1 488 711.00 | | 641 184.00 |
DY Tax and social security liabilities | 326 973.00 | 387 698.00 | | 326 973.00 |
DZ Fixed asset liabilities and related accounts | | 2 160.00 | | |
EA Other liabilities | 18 424.00 | 12 445.00 | | 18 424.00 |
EC TOTAL (IV) | 6 671 128.00 | 8 562 240.00 | | 6 671 128.00 |
EE Grand total (I to V) | 7 563 769.00 | 9 105 762.00 | | 7 563 769.00 |
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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 | 168 951.00 | | 15 210.00 | 168 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 830.00 | |
I4 DECREASES Grand Total | | 1 127.00 | 183 034.00 | |
IO DECREASES Total including other intangible assets | | | 68 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 127.00 | 86 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 479.00 | | | 68 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 918.00 | | 12 935.00 | 74 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 554.00 | | 2 276.00 | 25 554.00 |
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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 | 57 048.00 | 28 603.00 | 1 127.00 | 57 048.00 |
PE DEPRECIATION Total including other intangible assets | 19 887.00 | 13 450.00 | | 19 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 162.00 | 15 153.00 | 1 127.00 | 37 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 598.00 | 4 592.00 | | 58 598.00 |
6N Inventories and work in progress | 18 798.00 | 17 615.00 | 5 895.00 | 18 798.00 |
6T Receivables | 6 303.00 | | 6 168.00 | 6 303.00 |
7B Total provisions for depreciation | 25 101.00 | 17 615.00 | 12 063.00 | 25 101.00 |
7C Grand total | 83 699.00 | 22 207.00 | 12 063.00 | 83 699.00 |
UE of which provisions and reversals: - Operating | | 22 207.00 | 12 063.00 | |
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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 | 641 184.00 | 641 184.00 | | 641 184.00 |
8C Staff and Related Accounts | 161 238.00 | 161 238.00 | | 161 238.00 |
8D Social Security and Other Social Organizations | 75 599.00 | 75 599.00 | | 75 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 424.00 | 18 424.00 | | 18 424.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 220 893.00 | 220 893.00 | | 220 893.00 |
UY Staff and related accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
UZ Social Security, other social security organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
VA Doubtful or disputed receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 84 709.00 | 84 709.00 | | 84 709.00 |
VC Group and associates | 61 848.00 | 61 848.00 | | 61 848.00 |
VH Loans with a maturity of more than one year at origin | 4 251 495.00 | 4 251 495.00 | | 4 251 495.00 |
VI Group and Associates | 1 429 580.00 | 1 429 580.00 | | 1 429 580.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 55 952.00 | 55 952.00 | | 55 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 973.00 | 88 973.00 | | 88 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 382.00 | 277 382.00 | | 277 382.00 |
VS Prepaid expenses | 74 416.00 | 74 416.00 | | 74 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 486.00 | 783 486.00 | | 783 486.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 667 656.00 | 6 667 656.00 | | 6 667 656.00 |
