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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 56 146.00 | 39 193.00 | 16 952.00 | 56 146.00 |
AT Other tangible assets | 180 326.00 | 82 413.00 | 97 912.00 | 180 326.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 266 397.00 | 130 757.00 | 135 640.00 | 266 397.00 |
BT Goods | 760 564.00 | 7 605.00 | 752 959.00 | 760 564.00 |
BX Customers and related accounts | 10 909.00 | | 10 909.00 | 10 909.00 |
BZ Other receivables | 137 140.00 | | 137 140.00 | 137 140.00 |
CF Cash and cash equivalents | 43 608.00 | | 43 608.00 | 43 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 222.00 | 7 605.00 | 944 617.00 | 952 222.00 |
CO Grand total (0 to V) | 1 218 620.00 | 138 362.00 | 1 080 258.00 | 1 218 620.00 |
CU Other investments | 2 607.00 | | 2 607.00 | 2 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 598.00 | 2 598.00 | | 2 598.00 |
DH Retained earnings | -59 127.00 | 49 380.00 | | -59 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | -108 507.00 | | 3 545.00 |
DL TOTAL (I) | 117 016.00 | 113 471.00 | | 117 016.00 |
DU Loans and Debts from Credit Institutions (3) | 270 490.00 | 459 551.00 | | 270 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 878.00 | 110 645.00 | | 111 878.00 |
DX Trade payables and related accounts | 484 580.00 | 394 542.00 | | 484 580.00 |
DY Tax and social security liabilities | 61 688.00 | 54 730.00 | | 61 688.00 |
EA Other liabilities | 34 602.00 | 4 255.00 | | 34 602.00 |
EC TOTAL (IV) | 963 241.00 | 1 023 725.00 | | 963 241.00 |
EE Grand total (I to V) | 1 080 258.00 | 1 137 197.00 | | 1 080 258.00 |
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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 | 268 782.00 | | 1 015.00 | 268 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 775.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 266 397.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 457.00 | | 1 015.00 | 235 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 775.00 | | | 20 775.00 |
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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 | 81 798.00 | 48 958.00 | | 81 798.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 648.00 | 48 958.00 | | 72 648.00 |
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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 | 484 580.00 | 484 580.00 | | 484 580.00 |
8C Staff and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8D Social Security and Other Social Organizations | 24 370.00 | 24 370.00 | | 24 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 602.00 | 34 602.00 | | 34 602.00 |
UT Other financial assets | 18 167.00 | | | 18 167.00 |
UX Other trade receivables | 10 909.00 | | | 10 909.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 21 261.00 | | | 21 261.00 |
VB VAT | 159.00 | | | 159.00 |
VC Group and associates | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 270 490.00 | 107 684.00 | 162 806.00 | 270 490.00 |
VI Group and Associates | 111 878.00 | 111 878.00 | | 111 878.00 |
VK Loans repaid during the year | 97 560.00 | | | 97 560.00 |
VM Income taxes | 39 819.00 | | | 39 819.00 |
VP Miscellaneous | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 869.00 | | | 71 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 217.00 | 148 050.00 | 18 167.00 | 166 217.00 |
VW VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 241.00 | 800 435.00 | 162 806.00 | 963 241.00 |
