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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 | 44 085.00 | 12 564.00 | 31 521.00 | 44 085.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 3 715.00 | 326.00 | 4 041.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 51 006.00 | 16 279.00 | 34 727.00 | 51 006.00 |
BL Raw materials, supplies | 42 982.00 | | 42 982.00 | 42 982.00 |
BR Intermediate and finished products | 178 400.00 | | 178 400.00 | 178 400.00 |
BX Customers and related accounts | 151 856.00 | | 151 856.00 | 151 856.00 |
BZ Other receivables | 159 189.00 | | 159 189.00 | 159 189.00 |
CF Cash and cash equivalents | 814 066.00 | | 814 066.00 | 814 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 346 493.00 | | 1 346 493.00 | 1 346 493.00 |
CO Grand total (0 to V) | 1 397 499.00 | 16 279.00 | 1 381 220.00 | 1 397 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | 13 333.00 | | 13 333.00 |
DB Share, merger, contribution premiums, etc. | 663 347.00 | 663 347.00 | | 663 347.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DH Retained earnings | 263 294.00 | 152 894.00 | | 263 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 520.00 | 110 401.00 | | -80 520.00 |
DL TOTAL (I) | 860 788.00 | 941 308.00 | | 860 788.00 |
DP Provisions for Risks | 6 403.00 | 15 371.00 | | 6 403.00 |
DR TOTAL (IV) | 6 403.00 | 15 371.00 | | 6 403.00 |
DU Loans and Debts from Credit Institutions (3) | 245 265.00 | 245 400.00 | | 245 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 318.00 | 76 854.00 | | 54 318.00 |
DX Trade payables and related accounts | 113 281.00 | 132 166.00 | | 113 281.00 |
DY Tax and social security liabilities | 70 459.00 | 54 079.00 | | 70 459.00 |
EA Other liabilities | 469.00 | 469.00 | | 469.00 |
EB Prepaid income (2) | 30 237.00 | 23 932.00 | | 30 237.00 |
EC TOTAL (IV) | 514 029.00 | 532 901.00 | | 514 029.00 |
EE Grand total (I to V) | 1 381 220.00 | 1 489 580.00 | | 1 381 220.00 |
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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 | 16 056.00 | | 34 950.00 | 16 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 51 006.00 | |
IO DECREASES Total including other intangible assets | | | 44 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | 34 950.00 | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041.00 | | | 4 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 2 825.00 | 13 454.00 | | 2 825.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 12 107.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 1 347.00 | | 2 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 371.00 | | 8 968.00 | 15 371.00 |
7C Grand total | 15 371.00 | | 8 968.00 | 15 371.00 |
UE of which provisions and reversals: - Operating | | | 8 968.00 | |
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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 | 113 281.00 | 113 281.00 | | 113 281.00 |
8C Staff and Related Accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
8D Social Security and Other Social Organizations | 33 776.00 | 33 776.00 | | 33 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
8L Deferred income | 30 237.00 | 30 237.00 | | 30 237.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 151 856.00 | 151 856.00 | | 151 856.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | | 245 000.00 | 245 000.00 |
VI Group and Associates | 54 318.00 | 22 500.00 | 31 818.00 | 54 318.00 |
VM Income taxes | 106 013.00 | 106 013.00 | | 106 013.00 |
VP Miscellaneous | 49 447.00 | 49 447.00 | | 49 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 981.00 | 13 981.00 | | 13 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 926.00 | 311 046.00 | 2 880.00 | 313 926.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 029.00 | 237 211.00 | 276 818.00 | 514 029.00 |
