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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 | 13 252.00 | 13 252.00 | | 13 252.00 |
AR Technical installations, industrial equipment and tools | 37 324.00 | 33 582.00 | 3 743.00 | 37 324.00 |
AT Other tangible assets | 2 697.00 | 2 668.00 | 29.00 | 2 697.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 56 273.00 | 49 501.00 | 6 772.00 | 56 273.00 |
BL Raw materials, supplies | | | | |
BT Goods | 367 743.00 | 20 640.00 | 347 103.00 | 367 743.00 |
BV Advances and down payments on orders | 85 600.00 | | 85 600.00 | 85 600.00 |
BX Customers and related accounts | 15 766.00 | 3 778.00 | 11 988.00 | 15 766.00 |
BZ Other receivables | 97 084.00 | | 97 084.00 | 97 084.00 |
CF Cash and cash equivalents | 40 791.00 | | 40 791.00 | 40 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 984.00 | 24 418.00 | 582 565.00 | 606 984.00 |
CO Grand total (0 to V) | 663 257.00 | 73 920.00 | 589 337.00 | 663 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 805.00 | 85 805.00 | | 85 805.00 |
DB Share, merger, contribution premiums, etc. | 507 090.00 | 507 090.00 | | 507 090.00 |
DD Legal reserve (1) | 2 647.00 | 2 647.00 | | 2 647.00 |
DG Other reserves | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | -819 870.00 | -416 543.00 | | -819 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 260.00 | -403 327.00 | | -824 260.00 |
DL TOTAL (I) | -1 044 746.00 | -220 486.00 | | -1 044 746.00 |
DQ Provisions for Expenses | 13 931.00 | 2 676.00 | | 13 931.00 |
DR TOTAL (IV) | 13 931.00 | 2 676.00 | | 13 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DX Trade payables and related accounts | 214 011.00 | 34 802.00 | | 214 011.00 |
DY Tax and social security liabilities | 136 891.00 | 51 971.00 | | 136 891.00 |
EA Other liabilities | 1 269 251.00 | 538 076.00 | | 1 269 251.00 |
EC TOTAL (IV) | 1 620 152.00 | 625 229.00 | | 1 620 152.00 |
EE Grand total (I to V) | 589 337.00 | 407 419.00 | | 589 337.00 |
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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 | 53 273.00 | | 2 500.00 | 53 273.00 |
I4 DECREASES Grand Total | | | 55 773.00 | |
IO DECREASES Total including other intangible assets | | | 13 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 252.00 | | | 13 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 021.00 | | | 40 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 34 658.00 | 14 843.00 | | 34 658.00 |
PE DEPRECIATION Total including other intangible assets | 13 252.00 | | | 13 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 406.00 | 14 843.00 | | 21 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 676.00 | 11 255.00 | | 2 676.00 |
7C Grand total | 2 676.00 | 11 255.00 | | 2 676.00 |
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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 | 214 011.00 | 214 011.00 | | 214 011.00 |
8C Staff and Related Accounts | 67 054.00 | 67 054.00 | | 67 054.00 |
8D Social Security and Other Social Organizations | 59 337.00 | 59 337.00 | | 59 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 602.00 | 3 602.00 | | 3 602.00 |
VA Doubtful or disputed receivables | 12 164.00 | 12 164.00 | | 12 164.00 |
VI Group and Associates | 1 265 442.00 | 1 265 442.00 | | 1 265 442.00 |
VN Other taxes, similar payments | 97 084.00 | 97 084.00 | | 97 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 350.00 | 113 350.00 | | 113 350.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 153.00 | 1 620 153.00 | | 1 620 153.00 |
