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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 8 147.00 | 6 943.00 | 1 203.00 | 8 147.00 |
AT Other tangible assets | 15 370.00 | 12 998.00 | 2 371.00 | 15 370.00 |
BJ TOTAL (I) | 221 701.00 | 19 942.00 | 201 759.00 | 221 701.00 |
BL Raw materials, supplies | 3 313 793.00 | | 3 313 793.00 | 3 313 793.00 |
BR Intermediate and finished products | 289 812.00 | | 289 812.00 | 289 812.00 |
BX Customers and related accounts | 650 901.00 | 50 153.00 | 600 747.00 | 650 901.00 |
BZ Other receivables | 102 869.00 | | 102 869.00 | 102 869.00 |
CF Cash and cash equivalents | 359 688.00 | | 359 688.00 | 359 688.00 |
CH Prepaid expenses | 24 533.00 | | 24 533.00 | 24 533.00 |
CJ TOTAL (II) | 4 741 599.00 | 50 153.00 | 4 691 445.00 | 4 741 599.00 |
CN Currency translation adjustments (V) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 4 963 327.00 | 70 096.00 | 4 893 231.00 | 4 963 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 12 724.00 | 12 724.00 | | 12 724.00 |
DG Other reserves | 182 702.00 | 241 761.00 | | 182 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 365.00 | -59 059.00 | | -92 365.00 |
DL TOTAL (I) | 3 703 060.00 | 3 795 426.00 | | 3 703 060.00 |
DP Provisions for Risks | 27.00 | | | 27.00 |
DQ Provisions for Expenses | 3 696.00 | 22 397.00 | | 3 696.00 |
DR TOTAL (IV) | 3 723.00 | 22 397.00 | | 3 723.00 |
DU Loans and Debts from Credit Institutions (3) | 34 863.00 | 186 314.00 | | 34 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 436.00 | | | 714 436.00 |
DX Trade payables and related accounts | 370 576.00 | 220 879.00 | | 370 576.00 |
DY Tax and social security liabilities | 66 572.00 | 84 668.00 | | 66 572.00 |
EA Other liabilities | | 212 086.00 | | |
EC TOTAL (IV) | 1 186 447.00 | 703 947.00 | | 1 186 447.00 |
ED (V) | | 57.00 | | |
EE Grand total (I to V) | 4 893 231.00 | 4 521 827.00 | | 4 893 231.00 |
EG Accrued income and payables due within one year | 472 011.00 | | | 472 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 863.00 | | | 34 863.00 |
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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 | 220 309.00 | | 1 392.00 | 220 309.00 |
I4 DECREASES Grand Total | | | 221 701.00 | |
IO DECREASES Total including other intangible assets | | | 206 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 331.00 | | | 206 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 978.00 | | 1 392.00 | 13 978.00 |
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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 | 13 947.00 | 5 994.00 | | 13 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 5 302.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 306.00 | 692.00 | | 12 306.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 397.00 | 27.00 | 18 700.00 | 22 397.00 |
6N Inventories and work in progress | 51 443.00 | | 51 443.00 | 51 443.00 |
6T Receivables | | 50 153.00 | | |
7B Total provisions for depreciation | 51 443.00 | 50 153.00 | 51 443.00 | 51 443.00 |
7C Grand total | 73 840.00 | 50 180.00 | 70 143.00 | 73 840.00 |
UE of which provisions and reversals: - Operating | | 50 153.00 | 72 793.00 | |
UG - Financial | | 27.00 | | |
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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 | 370 576.00 | 370 576.00 | | 370 576.00 |
8C Staff and Related Accounts | 28 326.00 | 28 326.00 | | 28 326.00 |
8D Social Security and Other Social Organizations | 36 719.00 | 36 719.00 | | 36 719.00 |
UX Other trade receivables | 600 747.00 | 600 747.00 | | 600 747.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VA Doubtful or disputed receivables | 50 153.00 | 50 153.00 | | 50 153.00 |
VB VAT | 69 022.00 | 69 022.00 | | 69 022.00 |
VC Group and associates | 32 350.00 | 32 350.00 | | 32 350.00 |
VG Loans with a maturity of up to one year at origin | 34 863.00 | 34 863.00 | | 34 863.00 |
VI Group and Associates | 714 436.00 | | 714 436.00 | 714 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 24 533.00 | 24 533.00 | | 24 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 304.00 | 778 304.00 | | 778 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 447.00 | 472 011.00 | 714 436.00 | 1 186 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 824.00 | | | 7 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 529.00 | | | 86 529.00 |
ST Other accounts | 347 155.00 | | | 347 155.00 |
XQ Rental, rental and co-ownership charges | 74 894.00 | | | 74 894.00 |
YT Subcontracting | 80 883.00 | | | 80 883.00 |
YU External personnel | 45 948.00 | | | 45 948.00 |
YW Business tax | 3 440.00 | | | 3 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 264.00 | | | 11 264.00 |
YY Amount of VAT collected | 22 087.00 | | | 22 087.00 |
YZ Total deductible VAT on goods and services | 162 867.00 | | | 162 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 411.00 | | | 635 411.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
