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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 | 17 935.00 | 14 830.00 | 3 104.00 | 17 935.00 |
AR Technical installations, industrial equipment and tools | 55 420.00 | 37 565.00 | 17 854.00 | 55 420.00 |
AT Other tangible assets | 139 016.00 | 56 873.00 | 82 143.00 | 139 016.00 |
BH Other financial assets | 28 471.00 | | 28 471.00 | 28 471.00 |
BJ TOTAL (I) | 240 843.00 | 109 269.00 | 131 574.00 | 240 843.00 |
BL Raw materials, supplies | 248 247.00 | | 248 247.00 | 248 247.00 |
BN Goods in progress | 395 415.00 | | 395 415.00 | 395 415.00 |
BR Intermediate and finished products | 37 195.00 | | 37 195.00 | 37 195.00 |
BX Customers and related accounts | 252 888.00 | | 252 888.00 | 252 888.00 |
CD Marketable securities | 30 513.00 | | 30 513.00 | 30 513.00 |
CF Cash and cash equivalents | 128 037.00 | | 128 037.00 | 128 037.00 |
CH Prepaid expenses | 112 118.00 | | 112 118.00 | 112 118.00 |
CJ TOTAL (II) | 1 365 512.00 | | 1 365 512.00 | 1 365 512.00 |
CO Grand total (0 to V) | 1 606 356.00 | 109 269.00 | 1 497 087.00 | 1 606 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 1 643.00 | 1 643.00 | | 1 643.00 |
DH Retained earnings | -486 321.00 | -619 208.00 | | -486 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 188.00 | 132 887.00 | | 116 188.00 |
DL TOTAL (I) | -243 989.00 | -360 178.00 | | -243 989.00 |
DX Trade payables and related accounts | 61 865.00 | 117 894.00 | | 61 865.00 |
EC TOTAL (IV) | 1 741 077.00 | 1 867 879.00 | | 1 741 077.00 |
EE Grand total (I to V) | 1 497 087.00 | 1 507 700.00 | | 1 497 087.00 |
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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 | 279 512.00 | | 112 363.00 | 279 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 045.00 | 28 471.00 | |
I4 DECREASES Grand Total | | 151 031.00 | 240 844.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 986.00 | 194 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 761.00 | | 84 663.00 | 233 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 816.00 | | 27 700.00 | 27 816.00 |
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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 | 189 527.00 | 23 270.00 | 103 527.00 | 189 527.00 |
PE DEPRECIATION Total including other intangible assets | 13 427.00 | 1 403.00 | | 13 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 099.00 | 21 867.00 | 103 527.00 | 176 099.00 |
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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 | 61 865.00 | 61 865.00 | | 61 865.00 |
8C Staff and Related Accounts | 50 937.00 | 50 937.00 | | 50 937.00 |
8D Social Security and Other Social Organizations | 85 545.00 | 85 545.00 | | 85 545.00 |
UT Other financial assets | 28 471.00 | 28 471.00 | | 28 471.00 |
UX Other trade receivables | 252 887.00 | | | 252 887.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 82 644.00 | | | 82 644.00 |
VC Group and associates | 50 640.00 | | | 50 640.00 |
VI Group and Associates | 1 512 492.00 | 1 512 492.00 | | 1 512 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 237.00 | 30 237.00 | | 30 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 316.00 | | | 29 316.00 |
VS Prepaid expenses | 112 118.00 | | | 112 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 576.00 | 528 104.00 | 28 471.00 | 556 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 077.00 | 1 741 077.00 | | 1 741 077.00 |
