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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 42 622.00 | 7 590.00 | 35 031.00 | 42 622.00 |
AP Buildings | 246 287.00 | 246 287.00 | | 246 287.00 |
AR Technical installations, industrial equipment and tools | 16 975.00 | 16 975.00 | | 16 975.00 |
AT Other tangible assets | 112 039.00 | 64 813.00 | 47 226.00 | 112 039.00 |
BJ TOTAL (I) | 441 517.00 | 344 015.00 | 97 502.00 | 441 517.00 |
BL Raw materials, supplies | 40 520.00 | | 40 520.00 | 40 520.00 |
BN Goods in progress | 8 037.00 | | 8 037.00 | 8 037.00 |
BX Customers and related accounts | 161 129.00 | | 161 129.00 | 161 129.00 |
BZ Other receivables | 36 783.00 | | 36 783.00 | 36 783.00 |
CD Marketable securities | 30 036.00 | | 30 036.00 | 30 036.00 |
CF Cash and cash equivalents | 54 847.00 | | 54 847.00 | 54 847.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 333 954.00 | | 333 954.00 | 333 954.00 |
CO Grand total (0 to V) | 775 471.00 | 344 015.00 | 431 456.00 | 775 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 079.00 | 165 641.00 | | 145 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 264.00 | -20 562.00 | | -65 264.00 |
DL TOTAL (I) | 189 815.00 | 255 079.00 | | 189 815.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 703.00 | 74 053.00 | | 73 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 85 265.00 | 97 129.00 | | 85 265.00 |
DY Tax and social security liabilities | 59 099.00 | 65 875.00 | | 59 099.00 |
EA Other liabilities | 3 379.00 | 5 100.00 | | 3 379.00 |
EC TOTAL (IV) | 221 641.00 | 242 352.00 | | 221 641.00 |
EE Grand total (I to V) | 431 456.00 | 517 431.00 | | 431 456.00 |
EG Accrued income and payables due within one year | 180 604.00 | 190 503.00 | | 180 604.00 |
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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 | 468 558.00 | | | 468 558.00 |
I4 DECREASES Grand Total | | 42 286.00 | 426 272.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 286.00 | 417 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 209.00 | | | 460 209.00 |
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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 | 368 753.00 | 17 548.00 | 42 286.00 | 368 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | 1 088.00 | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 491.00 | 16 460.00 | 42 286.00 | 361 491.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 85 265.00 | 85 265.00 | | 85 265.00 |
8D Social Security and Other Social Organizations | 31 890.00 | 31 890.00 | | 31 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 161 129.00 | | | 161 129.00 |
UY Staff and related accounts | 1 687.00 | | | 1 687.00 |
VB VAT | 6 051.00 | | | 6 051.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 73 651.00 | 32 614.00 | 41 037.00 | 73 651.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 402.00 | | | 30 402.00 |
VM Income taxes | 17 315.00 | | | 17 315.00 |
VN Other taxes, similar payments | 10 990.00 | | | 10 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 514.00 | 200 514.00 | | 200 514.00 |
VW VAT | 25 668.00 | 25 668.00 | | 25 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 641.00 | 180 604.00 | 41 037.00 | 221 641.00 |
