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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 812.00 | 2 387.00 | 3 200.00 |
AT Other tangible assets | 10 592.00 | 9 485.00 | 1 107.00 | 10 592.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 55 202.00 | 43 297.00 | 11 905.00 | 55 202.00 |
BL Raw materials, supplies | 130 419.00 | | 130 419.00 | 130 419.00 |
BN Goods in progress | 100 434.00 | | 100 434.00 | 100 434.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 535 629.00 | 1 003.00 | 534 625.00 | 535 629.00 |
BZ Other receivables | 46 711.00 | | 46 711.00 | 46 711.00 |
CF Cash and cash equivalents | 57 574.00 | | 57 574.00 | 57 574.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 875 446.00 | 1 003.00 | 874 443.00 | 875 446.00 |
CN Currency translation adjustments (V) | 64 648.00 | | 64 648.00 | 64 648.00 |
CO Grand total (0 to V) | 995 298.00 | 44 301.00 | 950 996.00 | 995 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 500.00 | 100 000.00 | | 266 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 035.00 | 153 035.00 | | 153 035.00 |
DH Retained earnings | -558 611.00 | | | -558 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 342.00 | -558 611.00 | | -648 342.00 |
DL TOTAL (I) | -777 417.00 | -295 575.00 | | -777 417.00 |
DP Provisions for Risks | 64 648.00 | | | 64 648.00 |
DR TOTAL (IV) | 64 648.00 | | | 64 648.00 |
DU Loans and Debts from Credit Institutions (3) | 750 141.00 | 750 000.00 | | 750 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 650.00 | | |
DX Trade payables and related accounts | 670 204.00 | 771 783.00 | | 670 204.00 |
DY Tax and social security liabilities | 215 161.00 | 279 282.00 | | 215 161.00 |
EA Other liabilities | 26 979.00 | 17 134.00 | | 26 979.00 |
EB Prepaid income (2) | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 1 663 765.00 | 1 868 850.00 | | 1 663 765.00 |
ED (V) | | 12 285.00 | | |
EE Grand total (I to V) | 950 996.00 | 1 585 560.00 | | 950 996.00 |
EG Accrued income and payables due within one year | 944 598.00 | 1 868 850.00 | | 944 598.00 |
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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 | 82 252.00 | | 8 162.00 | 82 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 584.00 | 8 410.00 | |
I4 DECREASES Grand Total | | 35 211.00 | 55 202.00 | |
IO DECREASES Total including other intangible assets | | 9 720.00 | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 13 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 720.00 | | | 42 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 337.00 | | 2 362.00 | 12 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 194.00 | | 5 800.00 | 27 194.00 |
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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 | 51 782.00 | 2 142.00 | 10 626.00 | 51 782.00 |
PE DEPRECIATION Total including other intangible assets | 42 720.00 | | 9 720.00 | 42 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 062.00 | 2 142.00 | 906.00 | 9 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 64 648.00 | | |
6T Receivables | | 1 003.00 | | |
7B Total provisions for depreciation | | 1 003.00 | | |
7C Grand total | | 65 652.00 | | |
UE of which provisions and reversals: - Operating | | 65 652.00 | | |
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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 | 670 204.00 | 670 204.00 | | 670 204.00 |
8C Staff and Related Accounts | 29 317.00 | 29 317.00 | | 29 317.00 |
8D Social Security and Other Social Organizations | 89 805.00 | 89 805.00 | | 89 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 979.00 | 26 979.00 | | 26 979.00 |
8L Deferred income | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
UX Other trade receivables | 343 643.00 | 343 643.00 | | 343 643.00 |
UY Staff and related accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
VA Doubtful or disputed receivables | 191 986.00 | 191 986.00 | | 191 986.00 |
VB VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VC Group and associates | 8 302.00 | 8 302.00 | | 8 302.00 |
VH Loans with a maturity of more than one year at origin | 750 141.00 | 30 973.00 | 719 167.00 | 750 141.00 |
VM Income taxes | 8 115.00 | 8 115.00 | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 282.00 | 15 282.00 | | 15 282.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 479.00 | 583 069.00 | 8 410.00 | 591 479.00 |
VW VAT | 91 452.00 | 91 452.00 | | 91 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 765.00 | 944 598.00 | 719 167.00 | 1 663 765.00 |
