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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 | 5 970.00 | 2 568.00 | 3 403.00 | 5 970.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 550 572.00 | 322 371.00 | 228 202.00 | 550 572.00 |
AT Other tangible assets | 158 972.00 | 120 843.00 | 38 129.00 | 158 972.00 |
BH Other financial assets | 33 332.00 | | 33 332.00 | 33 332.00 |
BJ TOTAL (I) | 797 847.00 | 445 781.00 | 352 065.00 | 797 847.00 |
BL Raw materials, supplies | 259 440.00 | | 259 440.00 | 259 440.00 |
BR Intermediate and finished products | 91 905.00 | | 91 905.00 | 91 905.00 |
BT Goods | 21 647.00 | | 21 647.00 | 21 647.00 |
BX Customers and related accounts | 325 426.00 | | 325 426.00 | 325 426.00 |
BZ Other receivables | 380 920.00 | | 380 920.00 | 380 920.00 |
CF Cash and cash equivalents | 24 828.00 | | 24 828.00 | 24 828.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 1 106 065.00 | | 1 106 065.00 | 1 106 065.00 |
CO Grand total (0 to V) | 1 903 912.00 | 445 781.00 | 1 458 130.00 | 1 903 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 559 658.00 | 577 459.00 | | 559 658.00 |
DH Retained earnings | | 43 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 832.00 | -61 451.00 | | -157 832.00 |
DL TOTAL (I) | 452 134.00 | 609 966.00 | | 452 134.00 |
DU Loans and Debts from Credit Institutions (3) | 160 388.00 | 103 333.00 | | 160 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 473.00 | 22 238.00 | | 20 473.00 |
DX Trade payables and related accounts | 142 618.00 | 152 040.00 | | 142 618.00 |
DY Tax and social security liabilities | 255 858.00 | 110 834.00 | | 255 858.00 |
EA Other liabilities | 426 659.00 | 334 698.00 | | 426 659.00 |
EC TOTAL (IV) | 1 005 996.00 | 723 144.00 | | 1 005 996.00 |
EE Grand total (I to V) | 1 458 130.00 | 1 333 109.00 | | 1 458 130.00 |
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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 | 797 847.00 | | | 797 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 332.00 | |
I4 DECREASES Grand Total | | | 797 847.00 | |
IO DECREASES Total including other intangible assets | | | 54 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 970.00 | | | 54 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 545.00 | | | 709 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 332.00 | | | 33 332.00 |
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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 | 397 389.00 | 48 392.00 | | 397 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 822.00 | 48 392.00 | | 394 822.00 |
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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 | 142 618.00 | 142 618.00 | | 142 618.00 |
8C Staff and Related Accounts | 41 805.00 | 41 805.00 | | 41 805.00 |
8D Social Security and Other Social Organizations | 31 147.00 | 31 147.00 | | 31 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 659.00 | 426 659.00 | | 426 659.00 |
UT Other financial assets | 33 332.00 | 33 332.00 | | 33 332.00 |
UX Other trade receivables | 325 426.00 | | | 325 426.00 |
UY Staff and related accounts | 2 699.00 | | | 2 699.00 |
VB VAT | 176 051.00 | | | 176 051.00 |
VG Loans with a maturity of up to one year at origin | 138 940.00 | 138 940.00 | | 138 940.00 |
VH Loans with a maturity of more than one year at origin | 21 448.00 | 21 448.00 | | 21 448.00 |
VI Group and Associates | 20 473.00 | 20 473.00 | | 20 473.00 |
VK Loans repaid during the year | 9 979.00 | | | 9 979.00 |
VM Income taxes | 21 320.00 | | | 21 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 618.00 | 13 618.00 | | 13 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 851.00 | | | 180 851.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 577.00 | 741 577.00 | | 741 577.00 |
VW VAT | 169 288.00 | 169 288.00 | | 169 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 996.00 | 1 005 996.00 | | 1 005 996.00 |
