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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 8 147.00 | 8 147.00 | | 8 147.00 |
AR Technical installations, industrial equipment and tools | 8 160.00 | 367.00 | 7 793.00 | 8 160.00 |
AT Other tangible assets | 15 371.00 | 14 392.00 | 978.00 | 15 371.00 |
BJ TOTAL (I) | 229 862.00 | 22 907.00 | 206 955.00 | 229 862.00 |
BL Raw materials, supplies | 3 754 791.00 | 7 222.00 | 3 747 569.00 | 3 754 791.00 |
BR Intermediate and finished products | 470 037.00 | 1 358.00 | 468 679.00 | 470 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 802 874.00 | 43 684.00 | 759 191.00 | 802 874.00 |
BZ Other receivables | 60 011.00 | | 60 011.00 | 60 011.00 |
CF Cash and cash equivalents | 105 409.00 | | 105 409.00 | 105 409.00 |
CH Prepaid expenses | 30 723.00 | | 30 723.00 | 30 723.00 |
CJ TOTAL (II) | 5 223 846.00 | 52 264.00 | 5 171 581.00 | 5 223 846.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 5 453 817.00 | 75 171.00 | 5 378 646.00 | 5 453 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 12 724.00 | 12 724.00 | | 12 724.00 |
DG Other reserves | 41 326.00 | 90 336.00 | | 41 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 774.00 | -49 010.00 | | -150 774.00 |
DK Regulated provisions | 44 949.00 | | | 44 949.00 |
DL TOTAL (I) | 3 548 225.00 | 3 654 050.00 | | 3 548 225.00 |
DP Provisions for Risks | 110.00 | 62.00 | | 110.00 |
DQ Provisions for Expenses | 4 295.00 | 4 712.00 | | 4 295.00 |
DR TOTAL (IV) | 4 405.00 | 4 775.00 | | 4 405.00 |
DU Loans and Debts from Credit Institutions (3) | 56 507.00 | 29 262.00 | | 56 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 849.00 | 622 663.00 | | 877 849.00 |
DX Trade payables and related accounts | 839 278.00 | 265 620.00 | | 839 278.00 |
DY Tax and social security liabilities | 51 903.00 | 48 805.00 | | 51 903.00 |
EC TOTAL (IV) | 1 825 538.00 | 966 350.00 | | 1 825 538.00 |
ED (V) | 478.00 | 123.00 | | 478.00 |
EE Grand total (I to V) | 5 378 646.00 | 4 625 297.00 | | 5 378 646.00 |
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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 | 221 702.00 | | 8 160.00 | 221 702.00 |
I4 DECREASES Grand Total | | | 229 862.00 | |
IO DECREASES Total including other intangible assets | | | 206 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 331.00 | | | 206 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 371.00 | | 8 160.00 | 15 371.00 |
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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 | 21 843.00 | 1 064.00 | | 21 843.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 696.00 | 1 064.00 | | 13 696.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 775.00 | 110.00 | 479.00 | 4 775.00 |
7C Grand total | 4 775.00 | 110.00 | 479.00 | 4 775.00 |
UG - Financial | | 110.00 | | |
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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 | 839 278.00 | 839 278.00 | | 839 278.00 |
8D Social Security and Other Social Organizations | 51 903.00 | 51 903.00 | | 51 903.00 |
UX Other trade receivables | 731 162.00 | 731 162.00 | | 731 162.00 |
VA Doubtful or disputed receivables | 71 712.00 | 71 712.00 | | 71 712.00 |
VB VAT | 56 894.00 | 56 894.00 | | 56 894.00 |
VC Group and associates | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 56 507.00 | 56 507.00 | | 56 507.00 |
VI Group and Associates | 877 849.00 | 877 849.00 | | 877 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 30 723.00 | 30 723.00 | | 30 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 609.00 | 893 609.00 | | 893 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 538.00 | 1 825 538.00 | | 1 825 538.00 |
