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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 | 68 190.00 | 39 419.00 | 28 771.00 | 68 190.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 178 063.00 | 168 904.00 | 9 160.00 | 178 063.00 |
AR Technical installations, industrial equipment and tools | 34 162.00 | 33 752.00 | 411.00 | 34 162.00 |
AT Other tangible assets | 54 361.00 | 51 505.00 | 2 856.00 | 54 361.00 |
BH Other financial assets | 30 787.00 | | 30 787.00 | 30 787.00 |
BJ TOTAL (I) | 370 137.00 | 293 579.00 | 76 558.00 | 370 137.00 |
BL Raw materials, supplies | 8 293.00 | | 8 293.00 | 8 293.00 |
BN Goods in progress | 37 295.00 | | 37 295.00 | 37 295.00 |
BX Customers and related accounts | 123 227.00 | | 123 227.00 | 123 227.00 |
BZ Other receivables | 36 007.00 | | 36 007.00 | 36 007.00 |
CD Marketable securities | 16 355.00 | | 16 355.00 | 16 355.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 224 532.00 | | 224 532.00 | 224 532.00 |
CO Grand total (0 to V) | 594 669.00 | 293 579.00 | 301 090.00 | 594 669.00 |
CP Shares due in less than one year | 30 787.00 | | | 30 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 594.00 | 111 815.00 | | 82 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 562.00 | -29 221.00 | | -30 562.00 |
DL TOTAL (I) | 60 832.00 | 91 394.00 | | 60 832.00 |
DU Loans and Debts from Credit Institutions (3) | 25 181.00 | 53 336.00 | | 25 181.00 |
DX Trade payables and related accounts | 22 934.00 | 29 164.00 | | 22 934.00 |
DY Tax and social security liabilities | 114 578.00 | 90 517.00 | | 114 578.00 |
EA Other liabilities | 31 719.00 | 37 555.00 | | 31 719.00 |
EB Prepaid income (2) | 45 846.00 | 18 000.00 | | 45 846.00 |
EC TOTAL (IV) | 240 258.00 | 228 572.00 | | 240 258.00 |
EE Grand total (I to V) | 301 090.00 | 319 966.00 | | 301 090.00 |
EG Accrued income and payables due within one year | 240 258.00 | 228 572.00 | | 240 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 807.00 | 26 915.00 | | 19 807.00 |
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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 | 369 637.00 | | 500.00 | 369 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 787.00 | |
I4 DECREASES Grand Total | | | 370 137.00 | |
IO DECREASES Total including other intangible assets | | | 72 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 763.00 | | | 72 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 587.00 | | | 266 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 287.00 | | 500.00 | 30 287.00 |
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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 | 271 945.00 | 21 634.00 | | 271 945.00 |
PE DEPRECIATION Total including other intangible assets | 28 639.00 | 10 780.00 | | 28 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 306.00 | 10 854.00 | | 243 306.00 |
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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 | 22 934.00 | 22 934.00 | | 22 934.00 |
8C Staff and Related Accounts | 24 377.00 | 24 377.00 | | 24 377.00 |
8D Social Security and Other Social Organizations | 58 651.00 | 58 651.00 | | 58 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 719.00 | 31 719.00 | | 31 719.00 |
8L Deferred income | 45 846.00 | 45 846.00 | | 45 846.00 |
UT Other financial assets | 30 787.00 | 30 787.00 | | 30 787.00 |
UX Other trade receivables | 123 227.00 | | | 123 227.00 |
UY Staff and related accounts | 2 092.00 | | | 2 092.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VB VAT | 4 434.00 | | | 4 434.00 |
VG Loans with a maturity of up to one year at origin | 19 807.00 | 19 807.00 | | 19 807.00 |
VH Loans with a maturity of more than one year at origin | 5 374.00 | 5 374.00 | | 5 374.00 |
VJ Loans taken out during the year | 515.00 | | | 515.00 |
VK Loans repaid during the year | 21 562.00 | | | 21 562.00 |
VM Income taxes | 26 248.00 | | | 26 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 527.00 | 13 527.00 | | 13 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | | | 2 863.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 705.00 | 192 705.00 | | 192 705.00 |
VW VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 258.00 | 240 258.00 | | 240 258.00 |
