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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 8 521.00 | 5 529.00 | 2 992.00 | 8 521.00 |
BH Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
BJ TOTAL (I) | 22 031.00 | 12 004.00 | 10 027.00 | 22 031.00 |
BL Raw materials, supplies | 339 844.00 | 169 900.00 | 169 944.00 | 339 844.00 |
BR Intermediate and finished products | 172 587.00 | 82 638.00 | 89 949.00 | 172 587.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 100 557.00 | 11 883.00 | 88 674.00 | 100 557.00 |
BZ Other receivables | 239 717.00 | | 239 717.00 | 239 717.00 |
CF Cash and cash equivalents | 672 397.00 | | 672 397.00 | 672 397.00 |
CH Prepaid expenses | 15 363.00 | | 15 363.00 | 15 363.00 |
CJ TOTAL (II) | 1 540 813.00 | 264 421.00 | 1 276 391.00 | 1 540 813.00 |
CO Grand total (0 to V) | 1 562 844.00 | 276 425.00 | 1 286 419.00 | 1 562 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 848 641.00 | 929 030.00 | | 848 641.00 |
DH Retained earnings | | -115 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 853.00 | 34 688.00 | | -147 853.00 |
DL TOTAL (I) | 710 689.00 | 858 541.00 | | 710 689.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | 260 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 185 732.00 | 508 721.00 | | 185 732.00 |
DY Tax and social security liabilities | 129 638.00 | 158 689.00 | | 129 638.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 575 730.00 | 927 410.00 | | 575 730.00 |
EE Grand total (I to V) | 1 286 419.00 | 1 785 951.00 | | 1 286 419.00 |
EG Accrued income and payables due within one year | 347 833.00 | 667 410.00 | | 347 833.00 |
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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 | 22 031.00 | | | 22 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 035.00 | |
I4 DECREASES Grand Total | | | 22 031.00 | |
IO DECREASES Total including other intangible assets | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275.00 | | | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 721.00 | | | 11 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 035.00 | | | 7 035.00 |
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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 | 10 423.00 | 1 581.00 | | 10 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 1 581.00 | | 7 148.00 |
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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 | 243 057.00 | 252 538.00 | 243 057.00 | 243 057.00 |
6T Receivables | 11 883.00 | | | 11 883.00 |
7B Total provisions for depreciation | 254 940.00 | 252 538.00 | 243 057.00 | 254 940.00 |
7C Grand total | 254 940.00 | 252 538.00 | 243 057.00 | 254 940.00 |
UE of which provisions and reversals: - Operating | | 252 538.00 | 243 057.00 | |
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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 | 185 732.00 | 185 732.00 | | 185 732.00 |
8C Staff and Related Accounts | 19 768.00 | 19 768.00 | | 19 768.00 |
8D Social Security and Other Social Organizations | 44 432.00 | 44 432.00 | | 44 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
UX Other trade receivables | 39 073.00 | 39 073.00 | | 39 073.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 61 484.00 | 61 484.00 | | 61 484.00 |
VB VAT | 28 183.00 | 28 183.00 | | 28 183.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | 32 103.00 | 227 897.00 | 260 000.00 |
VM Income taxes | 89 138.00 | 89 138.00 | | 89 138.00 |
VP Miscellaneous | 63 783.00 | 63 783.00 | | 63 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 569.00 | 15 569.00 | | 15 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 902.00 | 56 902.00 | | 56 902.00 |
VS Prepaid expenses | 15 363.00 | 15 363.00 | | 15 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 672.00 | 355 637.00 | 7 035.00 | 362 672.00 |
VW VAT | 49 869.00 | 49 869.00 | | 49 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 730.00 | 347 833.00 | 227 897.00 | 575 730.00 |
