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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
AF Concessions, Patents and Similar Rights | 77 550.00 | 28 093.00 | 49 457.00 | 77 550.00 |
AP Buildings | 18 415.00 | 302.00 | 18 114.00 | 18 415.00 |
AR Technical installations, industrial equipment and tools | 249 397.00 | 110 575.00 | 138 822.00 | 249 397.00 |
AT Other tangible assets | 49 024.00 | 34 287.00 | 14 737.00 | 49 024.00 |
AV Fixed assets in progress | 997.00 | | 997.00 | 997.00 |
BH Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
BJ TOTAL (I) | 418 640.00 | 177 921.00 | 240 719.00 | 418 640.00 |
BL Raw materials, supplies | 350 398.00 | | 350 398.00 | 350 398.00 |
BN Goods in progress | 14 131.00 | | 14 131.00 | 14 131.00 |
BR Intermediate and finished products | 9 498.00 | | 9 498.00 | 9 498.00 |
BT Goods | 150 283.00 | | 150 283.00 | 150 283.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 64 040.00 | | 64 040.00 | 64 040.00 |
BZ Other receivables | 257 471.00 | | 257 471.00 | 257 471.00 |
CF Cash and cash equivalents | 81 691.00 | | 81 691.00 | 81 691.00 |
CH Prepaid expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
CJ TOTAL (II) | 948 640.00 | | 948 640.00 | 948 640.00 |
CN Currency translation adjustments (V) | 431.00 | | 431.00 | 431.00 |
CO Grand total (0 to V) | 1 367 711.00 | 177 921.00 | 1 189 790.00 | 1 367 711.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 201 718.00 | | | 201 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 764.00 | | | -125 764.00 |
DL TOTAL (I) | 175 953.00 | | | 175 953.00 |
DP Provisions for Risks | 431.00 | | | 431.00 |
DR TOTAL (IV) | 431.00 | | | 431.00 |
DU Loans and Debts from Credit Institutions (3) | 545 975.00 | | | 545 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 260.00 | | | 92 260.00 |
DX Trade payables and related accounts | 152 029.00 | | | 152 029.00 |
DY Tax and social security liabilities | 112 689.00 | | | 112 689.00 |
EA Other liabilities | 110 453.00 | | | 110 453.00 |
EC TOTAL (IV) | 1 013 405.00 | | | 1 013 405.00 |
EE Grand total (I to V) | 1 189 790.00 | | | 1 189 790.00 |
EG Accrued income and payables due within one year | 926 406.00 | | | 926 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 281 586.00 | | 162 558.00 | 281 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 663.00 | | | 4 663.00 |
I3 DECREASES Total Financial Fixed Assets | 5 113.00 | | 18 593.00 | 5 113.00 |
I4 DECREASES Grand Total | 5 113.00 | 20 392.00 | 418 640.00 | 5 113.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 663.00 | |
IO DECREASES Total including other intangible assets | | | 77 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 392.00 | 317 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 700.00 | | 19 850.00 | 57 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 518.00 | | 142 708.00 | 195 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 706.00 | | | 23 706.00 |
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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 | 166 801.00 | 31 511.00 | 20 392.00 | 166 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 663.00 | | | 4 663.00 |
PE DEPRECIATION Total including other intangible assets | 19 512.00 | 8 582.00 | | 19 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 627.00 | 22 930.00 | 20 392.00 | 142 627.00 |
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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 | 368.00 | 431.00 | 368.00 | 368.00 |
7C Grand total | 368.00 | 431.00 | 368.00 | 368.00 |
UG - Financial | | 431.00 | 368.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
UX Other trade receivables | 64 040.00 | 64 040.00 | | 64 040.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 40 056.00 | 40 056.00 | | 40 056.00 |
VC Group and associates | 137 637.00 | 137 637.00 | | 137 637.00 |
VM Income taxes | 58 942.00 | 58 942.00 | | 58 942.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 692.00 | 17 692.00 | | 17 692.00 |
VS Prepaid expenses | 20 289.00 | 20 289.00 | | 20 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 279.00 | 341 800.00 | 18 478.00 | 360 279.00 |
