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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 | 117 709.00 | 44 899.00 | 72 809.00 | 117 709.00 |
AP Buildings | 18 415.00 | 2 143.00 | 16 272.00 | 18 415.00 |
AR Technical installations, industrial equipment and tools | 281 884.00 | 139 808.00 | 142 076.00 | 281 884.00 |
AT Other tangible assets | 70 837.00 | 39 473.00 | 31 364.00 | 70 837.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 494 725.00 | 230 987.00 | 263 739.00 | 494 725.00 |
BL Raw materials, supplies | 455 415.00 | | 455 415.00 | 455 415.00 |
BN Goods in progress | 18 106.00 | | 18 106.00 | 18 106.00 |
BR Intermediate and finished products | 27 741.00 | | 27 741.00 | 27 741.00 |
BT Goods | 155 593.00 | | 155 593.00 | 155 593.00 |
BX Customers and related accounts | 85 936.00 | | 85 936.00 | 85 936.00 |
BZ Other receivables | 90 698.00 | | 90 698.00 | 90 698.00 |
CF Cash and cash equivalents | 18 253.00 | | 18 253.00 | 18 253.00 |
CH Prepaid expenses | 18 972.00 | | 18 972.00 | 18 972.00 |
CJ TOTAL (II) | 870 714.00 | | 870 714.00 | 870 714.00 |
CN Currency translation adjustments (V) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 1 365 572.00 | 230 987.00 | 1 134 586.00 | 1 365 572.00 |
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 |
DH Retained earnings | -125 764.00 | | | -125 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 956.00 | | | -29 956.00 |
DL TOTAL (I) | 145 997.00 | | | 145 997.00 |
DP Provisions for Risks | 133.00 | | | 133.00 |
DR TOTAL (IV) | 133.00 | | | 133.00 |
DU Loans and Debts from Credit Institutions (3) | 572 923.00 | | | 572 923.00 |
DX Trade payables and related accounts | 163 575.00 | | | 163 575.00 |
DY Tax and social security liabilities | 115 452.00 | | | 115 452.00 |
EA Other liabilities | 136 506.00 | | | 136 506.00 |
EC TOTAL (IV) | 988 456.00 | | | 988 456.00 |
EE Grand total (I to V) | 1 134 586.00 | | | 1 134 586.00 |
EG Accrued income and payables due within one year | 688 009.00 | | | 688 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 418 640.00 | | 94 459.00 | 418 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 663.00 | | | 4 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 376.00 | 1 217.00 | |
I4 DECREASES Grand Total | 997.00 | 17 376.00 | 494 725.00 | 997.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 663.00 | |
IO DECREASES Total including other intangible assets | | | 117 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 997.00 | | 371 136.00 | 997.00 |
KD ACQUISITIONS Total including other intangible assets | 77 550.00 | | 40 159.00 | 77 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 834.00 | | 54 300.00 | 317 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 593.00 | | | 18 593.00 |
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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 | 177 921.00 | 53 066.00 | | 177 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 663.00 | | | 4 663.00 |
PE DEPRECIATION Total including other intangible assets | 28 093.00 | 16 806.00 | | 28 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 165.00 | 36 259.00 | | 145 165.00 |
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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 | 430.00 | 132.00 | 430.00 | 430.00 |
7C Grand total | 430.00 | 132.00 | 430.00 | 430.00 |
UG - Financial | | 132.00 | 430.00 | |
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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 | 163 575.00 | 163 575.00 | | 163 575.00 |
8C Staff and Related Accounts | 41 269.00 | 41 269.00 | | 41 269.00 |
8D Social Security and Other Social Organizations | 52 927.00 | 52 927.00 | | 52 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 506.00 | 136 506.00 | | 136 506.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 85 936.00 | 85 936.00 | | 85 936.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VC Group and associates | 43 431.00 | 43 431.00 | | 43 431.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 392 923.00 | 92 477.00 | 292 432.00 | 392 923.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 17 903.00 | | | 17 903.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 661.00 | 13 661.00 | | 13 661.00 |
VS Prepaid expenses | 18 972.00 | 18 972.00 | | 18 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 708.00 | 195 606.00 | 1 102.00 | 196 708.00 |
VW VAT | 15 664.00 | 15 664.00 | | 15 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 456.00 | 688 009.00 | 292 432.00 | 988 456.00 |
