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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 15 850.00 | 15 850.00 | | 15 850.00 |
AR Technical installations, industrial equipment and tools | 51 741.00 | 42 619.00 | 9 123.00 | 51 741.00 |
AT Other tangible assets | 1 115.00 | 597.00 | 518.00 | 1 115.00 |
BJ TOTAL (I) | 70 706.00 | 61 065.00 | 9 641.00 | 70 706.00 |
BL Raw materials, supplies | 56 303.00 | 12 430.00 | 43 873.00 | 56 303.00 |
BR Intermediate and finished products | 200 369.00 | 6 432.00 | 193 937.00 | 200 369.00 |
BV Advances and down payments on orders | 30 524.00 | | 30 524.00 | 30 524.00 |
BX Customers and related accounts | 36 433.00 | | 36 433.00 | 36 433.00 |
BZ Other receivables | 539 808.00 | | 539 808.00 | 539 808.00 |
CF Cash and cash equivalents | 72 341.00 | | 72 341.00 | 72 341.00 |
CJ TOTAL (II) | 935 779.00 | 18 862.00 | 916 916.00 | 935 779.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 036 484.00 | 79 927.00 | 956 557.00 | 1 036 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 900.00 | 17 000.00 | | 117 900.00 |
DB Share, merger, contribution premiums, etc. | 503 232.00 | 153 000.00 | | 503 232.00 |
DH Retained earnings | | -316 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 769.00 | -241 551.00 | | -288 769.00 |
DL TOTAL (I) | 332 363.00 | -387 868.00 | | 332 363.00 |
DP Provisions for Risks | | 22 252.00 | | |
DR TOTAL (IV) | | 22 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 453 535.00 | | 1 104.00 |
DX Trade payables and related accounts | 505 289.00 | 94 196.00 | | 505 289.00 |
DY Tax and social security liabilities | 88 669.00 | 39 835.00 | | 88 669.00 |
EA Other liabilities | 237.00 | 69.00 | | 237.00 |
EC TOTAL (IV) | 595 298.00 | 587 634.00 | | 595 298.00 |
ED (V) | 28 896.00 | | | 28 896.00 |
EE Grand total (I to V) | 956 557.00 | 222 018.00 | | 956 557.00 |
EG Accrued income and payables due within one year | 595 298.00 | 587 634.00 | | 595 298.00 |
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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 | 60 055.00 | | 10 651.00 | 60 055.00 |
I4 DECREASES Grand Total | | | 70 706.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 205.00 | | 10 651.00 | 42 205.00 |
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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 | 54 126.00 | 6 940.00 | | 54 126.00 |
PE DEPRECIATION Total including other intangible assets | 17 036.00 | 814.00 | | 17 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 090.00 | 6 126.00 | | 37 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 252.00 | | 22 252.00 | 22 252.00 |
6N Inventories and work in progress | 27 302.00 | 18 862.00 | 27 302.00 | 27 302.00 |
7B Total provisions for depreciation | 27 302.00 | 18 862.00 | 27 302.00 | 27 302.00 |
7C Grand total | 49 554.00 | 18 862.00 | 49 554.00 | 49 554.00 |
UE of which provisions and reversals: - Operating | | 948.00 | 9 387.00 | |
UG - Financial | | | 22 252.00 | |
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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 | 505 289.00 | 505 289.00 | | 505 289.00 |
8C Staff and Related Accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 74 624.00 | 74 624.00 | | 74 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 36 433.00 | 36 433.00 | | 36 433.00 |
VB VAT | 26 086.00 | 26 086.00 | | 26 086.00 |
VC Group and associates | 513 612.00 | 513 612.00 | | 513 612.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 241.00 | 576 241.00 | | 576 241.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 298.00 | 595 298.00 | | 595 298.00 |
