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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
AP Buildings | 179 522.00 | 168 620.00 | 10 902.00 | 179 522.00 |
AR Technical installations, industrial equipment and tools | 195 968.00 | 178 758.00 | 17 210.00 | 195 968.00 |
AT Other tangible assets | 202 736.00 | 176 650.00 | 26 086.00 | 202 736.00 |
BH Other financial assets | 7 447.00 | | 7 447.00 | 7 447.00 |
BJ TOTAL (I) | 588 812.00 | 527 168.00 | 61 644.00 | 588 812.00 |
BL Raw materials, supplies | 174 899.00 | | 174 899.00 | 174 899.00 |
BN Goods in progress | 20 411.00 | | 20 411.00 | 20 411.00 |
BX Customers and related accounts | 174 990.00 | 25 255.00 | 149 736.00 | 174 990.00 |
BZ Other receivables | 37 630.00 | | 37 630.00 | 37 630.00 |
CF Cash and cash equivalents | 98 549.00 | | 98 549.00 | 98 549.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 522 383.00 | 25 255.00 | 497 128.00 | 522 383.00 |
CO Grand total (0 to V) | 1 111 195.00 | 552 422.00 | 558 772.00 | 1 111 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 580 776.00 | 580 776.00 | | 580 776.00 |
DH Retained earnings | -145 029.00 | -83 315.00 | | -145 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 023.00 | -61 714.00 | | -82 023.00 |
DL TOTAL (I) | 397 724.00 | 479 747.00 | | 397 724.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 440.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 97 548.00 | 196 514.00 | | 97 548.00 |
DY Tax and social security liabilities | 56 870.00 | 83 790.00 | | 56 870.00 |
EA Other liabilities | 5 510.00 | | | 5 510.00 |
EC TOTAL (IV) | 161 048.00 | 281 288.00 | | 161 048.00 |
EE Grand total (I to V) | 558 772.00 | 761 035.00 | | 558 772.00 |
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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 | 575 306.00 | | 13 506.00 | 575 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 447.00 | |
I4 DECREASES Grand Total | | | 588 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 139.00 | | | 3 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 052.00 | | 11 174.00 | 567 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | 2 332.00 | 5 115.00 |
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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 | 500 773.00 | 26 395.00 | | 500 773.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 634.00 | 26 395.00 | | 497 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 255.00 | | | 25 255.00 |
7B Total provisions for depreciation | 25 255.00 | | | 25 255.00 |
7C Grand total | 25 255.00 | | | 25 255.00 |
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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 | 97 548.00 | 97 548.00 | | 97 548.00 |
8C Staff and Related Accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 7 447.00 | 7 447.00 | | 7 447.00 |
UX Other trade receivables | 126 408.00 | | | 126 408.00 |
VA Doubtful or disputed receivables | 48 582.00 | | | 48 582.00 |
VB VAT | 8 557.00 | | | 8 557.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 18 557.00 | | | 18 557.00 |
VP Miscellaneous | 8 062.00 | | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | | | 2 454.00 |
VS Prepaid expenses | 15 904.00 | | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 971.00 | 235 971.00 | | 235 971.00 |
VW VAT | 23 345.00 | 23 345.00 | | 23 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 048.00 | 161 048.00 | | 161 048.00 |
