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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 | 1 045.00 | 212.00 | 833.00 | 1 045.00 |
AJ Other Intangible Assets | 7 840.00 | | 7 840.00 | 7 840.00 |
AN Land | 1 863 417.00 | 50 238.00 | 1 813 178.00 | 1 863 417.00 |
AP Buildings | 4 336 708.00 | 128 762.00 | 4 207 946.00 | 4 336 708.00 |
AR Technical installations, industrial equipment and tools | 10 574 985.00 | 541 801.00 | 10 033 184.00 | 10 574 985.00 |
AT Other tangible assets | 185 971.00 | 18 374.00 | 167 597.00 | 185 971.00 |
AV Fixed assets in progress | 5 564.00 | | 5 564.00 | 5 564.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 17 601 224.00 | 894 520.00 | 16 706 704.00 | 17 601 224.00 |
BL Raw materials, supplies | 1 457 880.00 | | 1 457 880.00 | 1 457 880.00 |
BR Intermediate and finished products | 328 007.00 | | 328 007.00 | 328 007.00 |
BV Advances and down payments on orders | 519 857.00 | | 519 857.00 | 519 857.00 |
BX Customers and related accounts | 2 273 713.00 | 392 747.00 | 1 880 966.00 | 2 273 713.00 |
BZ Other receivables | 1 689 654.00 | | 1 689 654.00 | 1 689 654.00 |
CF Cash and cash equivalents | 1 465 639.00 | | 1 465 639.00 | 1 465 639.00 |
CH Prepaid expenses | 1 633 186.00 | | 1 633 186.00 | 1 633 186.00 |
CJ TOTAL (II) | 7 734 751.00 | 392 747.00 | 7 342 004.00 | 7 734 751.00 |
CO Grand total (0 to V) | 27 362 392.00 | 1 287 266.00 | 26 075 126.00 | 27 362 392.00 |
CW Deferred expenses or loan issuance costs | 393 231.00 | | 393 231.00 | 393 231.00 |
CX Development or Research and Development Expenses | 619 513.00 | 155 133.00 | 464 380.00 | 619 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -2 944 310.00 | -149 054.00 | | -2 944 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 388 954.00 | -2 795 756.00 | | -6 388 954.00 |
DL TOTAL (I) | -5 233 764.00 | 1 155 190.00 | | -5 233 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 656 207.00 | 22 101 294.00 | | 28 656 207.00 |
DX Trade payables and related accounts | 2 144 994.00 | 1 186 415.00 | | 2 144 994.00 |
DY Tax and social security liabilities | 407 473.00 | 407 774.00 | | 407 473.00 |
DZ Fixed asset liabilities and related accounts | 91 824.00 | 337 985.00 | | 91 824.00 |
EA Other liabilities | 8 392.00 | 297 356.00 | | 8 392.00 |
EC TOTAL (IV) | 31 308 890.00 | 24 330 863.00 | | 31 308 890.00 |
EE Grand total (I to V) | 26 075 126.00 | 25 486 053.00 | | 26 075 126.00 |
EI Including equity loans | 28 656 207.00 | | | 28 656 207.00 |
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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 | 15 907 643.00 | | 1 195 492.00 | 15 907 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 230.00 | | 123 903.00 | 31 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 894 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 133.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 907 643.00 | | 1 195 492.00 | 15 907 643.00 |
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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 | 175 156.00 | 719 363.00 | | 175 156.00 |
PE DEPRECIATION Total including other intangible assets | 31 230.00 | 124 114.00 | | 31 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 926.00 | 595 249.00 | | 143 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 775.00 | 216 971.00 | | 175 775.00 |
7B Total provisions for depreciation | 175 775.00 | 216 971.00 | | 175 775.00 |
7C Grand total | 175 775.00 | 216 971.00 | | 175 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 656 207.00 | | 28 656 207.00 | 28 656 207.00 |
8B Suppliers and Related Accounts | 2 144 994.00 | 2 144 994.00 | | 2 144 994.00 |
8C Staff and Related Accounts | 61 677.00 | 61 677.00 | | 61 677.00 |
8D Social Security and Other Social Organizations | 119 953.00 | 119 953.00 | | 119 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 824.00 | 91 824.00 | | 91 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
UT Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
UX Other trade receivables | 1 792 691.00 | 1 792 691.00 | | 1 792 691.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 111.00 | 3 111.00 | | 3 111.00 |
VA Doubtful or disputed receivables | 481 022.00 | 481 022.00 | | 481 022.00 |
VB VAT | 1 225 336.00 | 1 225 336.00 | | 1 225 336.00 |
VM Income taxes | 19 694.00 | 19 694.00 | | 19 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 572.00 | 66 572.00 | | 66 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 513.00 | 439 513.00 | | 439 513.00 |
VS Prepaid expenses | 1 633 186.00 | 1 633 186.00 | | 1 633 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 735.00 | 5 596 554.00 | 6 181.00 | 5 602 735.00 |
VW VAT | 159 272.00 | 159 272.00 | | 159 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 308 890.00 | 2 652 684.00 | 28 656 207.00 | 31 308 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 12.00 | | 23.00 |
