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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | | | | |
AP Buildings | 50 817.00 | 11 487.00 | 39 330.00 | 50 817.00 |
AR Technical installations, industrial equipment and tools | 8 659.00 | 4 787.00 | 3 873.00 | 8 659.00 |
AT Other tangible assets | 42 225.00 | 12 012.00 | 30 213.00 | 42 225.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 689.00 | | 16 689.00 | 16 689.00 |
BJ TOTAL (I) | 120 390.00 | 30 285.00 | 90 105.00 | 120 390.00 |
BT Goods | 189 974.00 | 13 936.00 | 176 038.00 | 189 974.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 63 377.00 | | 63 377.00 | 63 377.00 |
CF Cash and cash equivalents | 234 314.00 | | 234 314.00 | 234 314.00 |
CH Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 502 419.00 | 13 936.00 | 488 483.00 | 502 419.00 |
CO Grand total (0 to V) | 622 809.00 | 44 221.00 | 578 588.00 | 622 809.00 |
CP Shares due in less than one year | 16 689.00 | | | 16 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 674.00 | 184 547.00 | | 248 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 335.00 | 64 127.00 | | -124 335.00 |
DJ Investment subsidies | | 2 664.00 | | |
DL TOTAL (I) | 130 638.00 | 257 638.00 | | 130 638.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 102.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 919.00 | 204 639.00 | | 247 919.00 |
DW Advances and down payments received on current orders | 1 862.00 | 1 862.00 | | 1 862.00 |
DX Trade payables and related accounts | 175 312.00 | 300 678.00 | | 175 312.00 |
DY Tax and social security liabilities | 22 358.00 | 26 464.00 | | 22 358.00 |
EC TOTAL (IV) | 447 950.00 | 533 745.00 | | 447 950.00 |
EE Grand total (I to V) | 578 588.00 | 791 383.00 | | 578 588.00 |
EG Accrued income and payables due within one year | 446 088.00 | 531 883.00 | | 446 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 102.00 | | 499.00 |
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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 | 358 569.00 | | 27 645.00 | 358 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 16 689.00 | |
I4 DECREASES Grand Total | | 265 824.00 | 120 390.00 | |
IO DECREASES Total including other intangible assets | | 185 000.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 524.00 | 101 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 983.00 | | 27 242.00 | 148 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 586.00 | | 403.00 | 22 586.00 |
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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 | 67 656.00 | 37 710.00 | 75 081.00 | 67 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 52.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 708.00 | 37 658.00 | 75 081.00 | 65 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 737.00 | | 9 801.00 | 23 737.00 |
7B Total provisions for depreciation | 23 737.00 | | 9 801.00 | 23 737.00 |
7C Grand total | 23 737.00 | | 9 801.00 | 23 737.00 |
UE of which provisions and reversals: - Operating | | | 9 801.00 | |
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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 | 175 312.00 | 175 312.00 | | 175 312.00 |
8C Staff and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 16 689.00 | 16 689.00 | | 16 689.00 |
UX Other trade receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 820.00 | 820.00 | | 820.00 |
VB VAT | 28 529.00 | 28 529.00 | | 28 529.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 157 919.00 | 157 919.00 | | 157 919.00 |
VM Income taxes | 20 844.00 | 20 844.00 | | 20 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 167.00 | 13 167.00 | | 13 167.00 |
VS Prepaid expenses | 13 014.00 | 13 014.00 | | 13 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 820.00 | 94 820.00 | | 94 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 088.00 | 446 088.00 | | 446 088.00 |
