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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 | 32 411.00 | 32 099.00 | 312.00 | 32 411.00 |
AR Technical installations, industrial equipment and tools | 46 860.00 | 15 647.00 | 31 214.00 | 46 860.00 |
AT Other tangible assets | 122 753.00 | 107 814.00 | 14 940.00 | 122 753.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BJ TOTAL (I) | 235 937.00 | 170 559.00 | 65 378.00 | 235 937.00 |
BL Raw materials, supplies | 204 794.00 | | 204 794.00 | 204 794.00 |
BN Goods in progress | 35 534.00 | | 35 534.00 | 35 534.00 |
BR Intermediate and finished products | 117 154.00 | | 117 154.00 | 117 154.00 |
BT Goods | 17 330.00 | | 17 330.00 | 17 330.00 |
BX Customers and related accounts | 594 411.00 | | 594 411.00 | 594 411.00 |
BZ Other receivables | 153 903.00 | | 153 903.00 | 153 903.00 |
CF Cash and cash equivalents | 58 711.00 | | 58 711.00 | 58 711.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 1 185 878.00 | | 1 185 878.00 | 1 185 878.00 |
CO Grand total (0 to V) | 1 421 815.00 | 170 559.00 | 1 251 256.00 | 1 421 815.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 395 412.00 | 654 510.00 | | 395 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 144.00 | -259 098.00 | | -496 144.00 |
DL TOTAL (I) | -18 232.00 | 477 912.00 | | -18 232.00 |
DP Provisions for Risks | 22 450.00 | 18 064.00 | | 22 450.00 |
DR TOTAL (IV) | 22 450.00 | 18 064.00 | | 22 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 716.00 | 84 969.00 | | 269 716.00 |
DX Trade payables and related accounts | 520 752.00 | 692 025.00 | | 520 752.00 |
DY Tax and social security liabilities | 392 975.00 | 251 981.00 | | 392 975.00 |
EA Other liabilities | 63 595.00 | | | 63 595.00 |
EC TOTAL (IV) | 1 247 038.00 | 1 049 462.00 | | 1 247 038.00 |
EE Grand total (I to V) | 1 251 256.00 | 1 545 438.00 | | 1 251 256.00 |
EG Accrued income and payables due within one year | 1 247 038.00 | 1 037 286.00 | | 1 247 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 270.00 | | |
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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 | 219 698.00 | | 38 748.00 | 219 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 913.00 | |
I4 DECREASES Grand Total | | 22 511.00 | 235 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 511.00 | 169 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 410.00 | | | 32 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 925.00 | | 35 198.00 | 156 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 363.00 | | 3 550.00 | 15 363.00 |
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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 | 169 804.00 | 23 154.00 | 22 400.00 | 169 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 351.00 | 3 748.00 | | 28 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 453.00 | 19 406.00 | 22 400.00 | 126 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 064.00 | 22 450.00 | 18 064.00 | 18 064.00 |
6T Receivables | 27 124.00 | | 27 124.00 | 27 124.00 |
7B Total provisions for depreciation | 27 124.00 | | 27 124.00 | 27 124.00 |
7C Grand total | 45 188.00 | 22 450.00 | 45 188.00 | 45 188.00 |
UJ - Exceptional | | 22 450.00 | 45 188.00 | |
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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 | 520 752.00 | 520 752.00 | | 520 752.00 |
8C Staff and Related Accounts | 104 911.00 | 104 911.00 | | 104 911.00 |
8D Social Security and Other Social Organizations | 106 885.00 | 106 885.00 | | 106 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 594.00 | 63 594.00 | | 63 594.00 |
UT Other financial assets | 18 759.00 | | 18 759.00 | 18 759.00 |
UX Other trade receivables | 594 411.00 | 594 411.00 | | 594 411.00 |
UY Staff and related accounts | 16 171.00 | 16 171.00 | | 16 171.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 59 710.00 | 59 710.00 | | 59 710.00 |
VC Group and associates | 24 299.00 | 24 299.00 | | 24 299.00 |
VI Group and Associates | 269 716.00 | 269 716.00 | | 269 716.00 |
VK Loans repaid during the year | 12 217.00 | | | 12 217.00 |
VM Income taxes | 43 641.00 | 43 641.00 | | 43 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 190.00 | 14 190.00 | | 14 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 733.00 | 9 733.00 | | 9 733.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 115.00 | 752 355.00 | 18 759.00 | 771 115.00 |
VW VAT | 166 988.00 | 166 988.00 | | 166 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 038.00 | 1 247 038.00 | | 1 247 038.00 |
