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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 | 8 968.00 | 8 968.00 | | 8 968.00 |
AF Concessions, Patents and Similar Rights | 46 499.00 | 46 499.00 | | 46 499.00 |
AT Other tangible assets | 178 675.00 | 86 696.00 | 91 979.00 | 178 675.00 |
BH Other financial assets | 12 795.00 | | 12 795.00 | 12 795.00 |
BJ TOTAL (I) | 276 936.00 | 142 162.00 | 134 774.00 | 276 936.00 |
BL Raw materials, supplies | 315 127.00 | 56 070.00 | 259 057.00 | 315 127.00 |
BX Customers and related accounts | 1 222 234.00 | 33 221.00 | 1 189 013.00 | 1 222 234.00 |
BZ Other receivables | 353 374.00 | | 353 374.00 | 353 374.00 |
CF Cash and cash equivalents | 46 648.00 | | 46 648.00 | 46 648.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 1 939 599.00 | 89 291.00 | 1 850 308.00 | 1 939 599.00 |
CO Grand total (0 to V) | 2 216 535.00 | 231 453.00 | 1 985 082.00 | 2 216 535.00 |
CR Shares due in more than one year | 39 865.00 | | | 39 865.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 665 315.00 | | | -1 665 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 083.00 | | | 191 083.00 |
DL TOTAL (I) | -1 309 232.00 | | | -1 309 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 079.00 | | | 1 304 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 916.00 | | | 54 916.00 |
DX Trade payables and related accounts | 1 131 895.00 | | | 1 131 895.00 |
DY Tax and social security liabilities | 778 790.00 | | | 778 790.00 |
DZ Fixed asset liabilities and related accounts | 434.00 | | | 434.00 |
EA Other liabilities | 24 200.00 | | | 24 200.00 |
EC TOTAL (IV) | 3 294 314.00 | | | 3 294 314.00 |
EE Grand total (I to V) | 1 985 082.00 | | | 1 985 082.00 |
EG Accrued income and payables due within one year | 2 363 089.00 | | | 2 363 089.00 |
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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 | 277 577.00 | | 2 870.00 | 277 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 968.00 | | | 8 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 795.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 276 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 968.00 | |
IO DECREASES Total including other intangible assets | | | 46 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 178 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 499.00 | | | 46 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 315.00 | | 2 870.00 | 179 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 795.00 | | | 42 795.00 |
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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 | 127 605.00 | 15 235.00 | 678.00 | 127 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 968.00 | | | 8 968.00 |
PE DEPRECIATION Total including other intangible assets | 46 499.00 | | | 46 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 139.00 | 15 235.00 | 678.00 | 72 139.00 |
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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 | 272 843.00 | 56 070.00 | 272 843.00 | 272 843.00 |
6T Receivables | 70 659.00 | 16 611.00 | 54 049.00 | 70 659.00 |
7B Total provisions for depreciation | 343 502.00 | 72 681.00 | 326 891.00 | 343 502.00 |
7C Grand total | 343 502.00 | 72 681.00 | 326 891.00 | 343 502.00 |
UE of which provisions and reversals: - Operating | | 72 681.00 | 326 891.00 | |
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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 | 1 131 895.00 | 1 131 895.00 | | 1 131 895.00 |
8C Staff and Related Accounts | 27 111.00 | 27 111.00 | | 27 111.00 |
8D Social Security and Other Social Organizations | 314 006.00 | 314 006.00 | | 314 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
UT Other financial assets | 12 795.00 | | 12 795.00 | 12 795.00 |
UX Other trade receivables | 1 182 368.00 | 1 182 368.00 | | 1 182 368.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 39 865.00 | | 39 865.00 | 39 865.00 |
VB VAT | 257 557.00 | 257 557.00 | | 257 557.00 |
VC Group and associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 1 304 079.00 | 372 853.00 | 931 226.00 | 1 304 079.00 |
VI Group and Associates | 54 916.00 | 54 916.00 | | 54 916.00 |
VK Loans repaid during the year | 201 752.00 | | | 201 752.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 324.00 | 92 324.00 | | 92 324.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 619.00 | 1 537 959.00 | 52 660.00 | 1 590 619.00 |
VW VAT | 436 013.00 | 436 013.00 | | 436 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 314.00 | 2 363 089.00 | 931 226.00 | 3 294 314.00 |
