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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AF Concessions, Patents and Similar Rights | 18 140.00 | 16 173.00 | 1 967.00 | 18 140.00 |
AL Advances and down payments on intangible assets. | 50 874.00 | | 50 874.00 | 50 874.00 |
AP Buildings | 247 694.00 | 113 735.00 | 133 959.00 | 247 694.00 |
AR Technical installations, industrial equipment and tools | 807 212.00 | 672 378.00 | 134 834.00 | 807 212.00 |
AT Other tangible assets | 76 183.00 | 69 913.00 | 6 270.00 | 76 183.00 |
AV Fixed assets in progress | 9 819.00 | | 9 819.00 | 9 819.00 |
BD Other fixed assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 219 494.00 | 873 949.00 | 345 545.00 | 1 219 494.00 |
BL Raw materials, supplies | 228 028.00 | | 228 028.00 | 228 028.00 |
BR Intermediate and finished products | 4 556 369.00 | 266 176.00 | 4 290 193.00 | 4 556 369.00 |
BX Customers and related accounts | 832 104.00 | 125 677.00 | 706 427.00 | 832 104.00 |
BZ Other receivables | 921 029.00 | | 921 029.00 | 921 029.00 |
CF Cash and cash equivalents | 38 604.00 | | 38 604.00 | 38 604.00 |
CH Prepaid expenses | 13 091.00 | | 13 091.00 | 13 091.00 |
CJ TOTAL (II) | 6 589 224.00 | 391 853.00 | 6 197 371.00 | 6 589 224.00 |
CO Grand total (0 to V) | 7 808 718.00 | 1 265 802.00 | 6 542 916.00 | 7 808 718.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 98 221.00 | 98 221.00 | | 98 221.00 |
DH Retained earnings | -7 361 867.00 | -5 971 813.00 | | -7 361 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018 173.00 | -1 390 054.00 | | -1 018 173.00 |
DL TOTAL (I) | -8 055 319.00 | -7 037 146.00 | | -8 055 319.00 |
DU Loans and Debts from Credit Institutions (3) | 916 471.00 | 355 446.00 | | 916 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062 037.00 | 9 229 089.00 | | 10 062 037.00 |
DX Trade payables and related accounts | 3 223 017.00 | 3 126 716.00 | | 3 223 017.00 |
DY Tax and social security liabilities | 244 071.00 | 172 046.00 | | 244 071.00 |
EA Other liabilities | 152 639.00 | 197 033.00 | | 152 639.00 |
EC TOTAL (IV) | 14 598 235.00 | 13 080 330.00 | | 14 598 235.00 |
EE Grand total (I to V) | 6 542 916.00 | 6 043 184.00 | | 6 542 916.00 |
EG Accrued income and payables due within one year | 3 865 478.00 | 3 967 810.00 | | 3 865 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 946.00 | 283 877.00 | | 168 946.00 |
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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 | 1 123 425.00 | | 131 312.00 | 1 123 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 7 823.00 | |
I4 DECREASES Grand Total | | 35 242.00 | 1 219 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 69 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 162.00 | 1 140 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 640.00 | | 51 374.00 | 17 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 768.00 | | 79 302.00 | 1 096 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | 636.00 | 7 267.00 |
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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 | 761 841.00 | 119 684.00 | 7 576.00 | 761 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 13 895.00 | 2 278.00 | | 13 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 196.00 | 117 406.00 | 7 576.00 | 746 196.00 |
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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 | 318 349.00 | 266 176.00 | 318 349.00 | 318 349.00 |
6T Receivables | 109 708.00 | 15 970.00 | | 109 708.00 |
7B Total provisions for depreciation | 428 057.00 | 282 145.00 | 318 349.00 | 428 057.00 |
7C Grand total | 428 057.00 | 282 145.00 | 318 349.00 | 428 057.00 |
UE of which provisions and reversals: - Operating | | 282 145.00 | 318 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 281.00 | 29 281.00 | | 29 281.00 |
8B Suppliers and Related Accounts | 3 223 017.00 | 3 223 017.00 | | 3 223 017.00 |
8C Staff and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8D Social Security and Other Social Organizations | 174 239.00 | 174 239.00 | | 174 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 639.00 | 152 639.00 | | 152 639.00 |
UX Other trade receivables | 673 070.00 | 673 070.00 | | 673 070.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 159 034.00 | 159 034.00 | | 159 034.00 |
VB VAT | 640 162.00 | 640 162.00 | | 640 162.00 |
VG Loans with a maturity of up to one year at origin | 168 946.00 | 168 946.00 | | 168 946.00 |
VH Loans with a maturity of more than one year at origin | 747 525.00 | 47 525.00 | 700 000.00 | 747 525.00 |
VI Group and Associates | 10 032 756.00 | | | 10 032 756.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 150 164.00 | | | 150 164.00 |
VP Miscellaneous | 2 996.00 | 2 996.00 | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 585.00 | 14 585.00 | | 14 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 612.00 | 277 612.00 | | 277 612.00 |
VS Prepaid expenses | 13 091.00 | 13 091.00 | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 224.00 | 1 766 224.00 | | 1 766 224.00 |
VW VAT | 29 908.00 | 29 908.00 | | 29 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 598 235.00 | 3 865 478.00 | 700 000.00 | 14 598 235.00 |
