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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AF Concessions, Patents and Similar Rights | 9 708.00 | 9 053.00 | 654.00 | 9 708.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 141 779.00 | 66 451.00 | 75 327.00 | 141 779.00 |
AT Other tangible assets | 246 528.00 | 154 406.00 | 92 121.00 | 246 528.00 |
BH Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 512 077.00 | 233 912.00 | 278 162.00 | 512 077.00 |
BL Raw materials, supplies | 68 947.00 | 1 261.00 | 67 686.00 | 68 947.00 |
BN Goods in progress | 213 734.00 | | 213 734.00 | 213 734.00 |
BT Goods | 552 646.00 | 87 230.00 | 465 416.00 | 552 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 539 416.00 | 7 045.00 | 532 371.00 | 539 416.00 |
BZ Other receivables | 63 321.00 | | 63 321.00 | 63 321.00 |
CF Cash and cash equivalents | 58 410.00 | | 58 410.00 | 58 410.00 |
CH Prepaid expenses | 106 409.00 | | 106 409.00 | 106 409.00 |
CJ TOTAL (II) | 1 602 886.00 | 95 537.00 | 1 507 349.00 | 1 602 886.00 |
CN Currency translation adjustments (V) | 15 134.00 | | 15 134.00 | 15 134.00 |
CO Grand total (0 to V) | 2 130 097.00 | 329 452.00 | 1 800 645.00 | 2 130 097.00 |
CR Shares due in more than one year | | 8 454.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 177 320.00 | | |
DH Retained earnings | -188 074.00 | | | -188 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 171.00 | -365 395.00 | | -213 171.00 |
DJ Investment subsidies | 159 248.00 | 188 770.00 | | 159 248.00 |
DL TOTAL (I) | -214 497.00 | 28 195.00 | | -214 497.00 |
DP Provisions for Risks | 43 483.00 | 15 611.00 | | 43 483.00 |
DR TOTAL (IV) | 43 483.00 | 15 611.00 | | 43 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525.00 | 1 120.00 | | 1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 630.00 | 391 463.00 | | 867 630.00 |
DW Advances and down payments received on current orders | 629 066.00 | 884 765.00 | | 629 066.00 |
DX Trade payables and related accounts | 296 009.00 | 230 292.00 | | 296 009.00 |
DY Tax and social security liabilities | 176 649.00 | 216 768.00 | | 176 649.00 |
DZ Fixed asset liabilities and related accounts | | 28 060.00 | | |
EA Other liabilities | 779.00 | 67 262.00 | | 779.00 |
EC TOTAL (IV) | 1 971 660.00 | 1 819 732.00 | | 1 971 660.00 |
ED (V) | | 53 152.00 | | |
EE Grand total (I to V) | 1 800 645.00 | 1 916 691.00 | | 1 800 645.00 |
EG Accrued income and payables due within one year | 474 963.00 | 543 504.00 | | 474 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 611.00 | 43 483.00 | 15 611.00 | 15 611.00 |
7C Grand total | 15 611.00 | 43 483.00 | 15 611.00 | 15 611.00 |
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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 | 296 009.00 | 296 009.00 | | 296 009.00 |
8C Staff and Related Accounts | 80 703.00 | 80 703.00 | | 80 703.00 |
8D Social Security and Other Social Organizations | 81 177.00 | 81 177.00 | | 81 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
UX Other trade receivables | 530 962.00 | 530 962.00 | | 530 962.00 |
UY Staff and related accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
VA Doubtful or disputed receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
VB VAT | 27 399.00 | 27 399.00 | | 27 399.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 867 630.00 | | 867 630.00 | 867 630.00 |
VM Income taxes | 25 084.00 | 25 084.00 | | 25 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 682.00 | 13 682.00 | | 13 682.00 |
VS Prepaid expenses | 106 409.00 | 106 409.00 | | 106 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 206.00 | 700 693.00 | 18 513.00 | 719 206.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 593.00 | 474 963.00 | 867 630.00 | 1 342 593.00 |
