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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 | 33 586.00 | 89 947.00 | 123 533.00 |
AT Other tangible assets | 71 921.00 | 71 049.00 | 872.00 | 71 921.00 |
AV Fixed assets in progress | 17 650.00 | | 17 650.00 | 17 650.00 |
BH Other financial assets | 16 443.00 | | 16 443.00 | 16 443.00 |
BJ TOTAL (I) | 331 402.00 | 206 489.00 | 124 913.00 | 331 402.00 |
BT Goods | 2 867 379.00 | 1 395 000.00 | 1 472 379.00 | 2 867 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 138.00 | 4 730.00 | 100 408.00 | 105 138.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CD Marketable securities | 20 366.00 | | 20 366.00 | 20 366.00 |
CF Cash and cash equivalents | 76 108.00 | | 76 108.00 | 76 108.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 3 079 873.00 | 1 399 730.00 | 1 680 144.00 | 3 079 873.00 |
CN Currency translation adjustments (V) | 12 870.00 | | 12 870.00 | 12 870.00 |
CO Grand total (0 to V) | 3 424 145.00 | 1 606 219.00 | 1 817 926.00 | 3 424 145.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | -6 587 198.00 | -6 279 620.00 | | -6 587 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 996.00 | -307 579.00 | | -170 996.00 |
DL TOTAL (I) | 806 467.00 | 977 463.00 | | 806 467.00 |
DP Provisions for Risks | 12 870.00 | 5 079.00 | | 12 870.00 |
DR TOTAL (IV) | 12 870.00 | 5 079.00 | | 12 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 504.00 | 4 962.00 | | 504.00 |
DX Trade payables and related accounts | 178 876.00 | 156 609.00 | | 178 876.00 |
DY Tax and social security liabilities | 119 149.00 | 71 782.00 | | 119 149.00 |
EA Other liabilities | | 47 076.00 | | |
EC TOTAL (IV) | 983 046.00 | 965 028.00 | | 983 046.00 |
ED (V) | 15 543.00 | 9 344.00 | | 15 543.00 |
EE Grand total (I to V) | 1 817 926.00 | 1 956 914.00 | | 1 817 926.00 |
EG Accrued income and payables due within one year | 983 046.00 | 965 028.00 | | 983 046.00 |
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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 | 369 952.00 | | 1 450.00 | 369 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 443.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 331 402.00 | |
IO DECREASES Total including other intangible assets | | | 101 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 213 105.00 | |
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 | 14 993.00 | | 1 450.00 | 14 993.00 |
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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 | 200 725.00 | 5 764.00 | | 200 725.00 |
PE DEPRECIATION Total including other intangible assets | 101 854.00 | | | 101 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 871.00 | 5 764.00 | | 98 871.00 |
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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 | 5 079.00 | 12 870.00 | 5 079.00 | 5 079.00 |
6N Inventories and work in progress | 1 395 000.00 | | | 1 395 000.00 |
6T Receivables | 324 293.00 | | 319 564.00 | 324 293.00 |
7B Total provisions for depreciation | 1 719 293.00 | | 319 564.00 | 1 719 293.00 |
7C Grand total | 1 724 372.00 | 12 870.00 | 324 643.00 | 1 724 372.00 |
UE of which provisions and reversals: - Operating | | | 319 564.00 | |
UG - Financial | | 12 870.00 | 5 079.00 | |
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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 | 178 876.00 | 178 876.00 | | 178 876.00 |
8C Staff and Related Accounts | 35 350.00 | 35 350.00 | | 35 350.00 |
8D Social Security and Other Social Organizations | 76 822.00 | 76 822.00 | | 76 822.00 |
UT Other financial assets | 16 443.00 | | 16 443.00 | 16 443.00 |
UX Other trade receivables | 86 824.00 | 86 824.00 | | 86 824.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 18 313.00 | 18 313.00 | | 18 313.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 684 517.00 | 684 517.00 | | 684 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 464.00 | 116 021.00 | 16 443.00 | 132 464.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 542.00 | 982 542.00 | | 982 542.00 |
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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 |
