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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 | 51 650.00 | | 51 650.00 | 51 650.00 |
AP Buildings | 73 489.00 | 57 769.00 | 15 719.00 | 73 489.00 |
AR Technical installations, industrial equipment and tools | 284 464.00 | 32 733.00 | 251 731.00 | 284 464.00 |
AT Other tangible assets | 386 075.00 | 55 812.00 | 330 262.00 | 386 075.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 797 299.00 | 146 316.00 | 650 983.00 | 797 299.00 |
BL Raw materials, supplies | 26 302.00 | | 26 302.00 | 26 302.00 |
BR Intermediate and finished products | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 38 271.00 | | 38 271.00 | 38 271.00 |
BZ Other receivables | 336 987.00 | | 336 987.00 | 336 987.00 |
CF Cash and cash equivalents | 61 564.00 | | 61 564.00 | 61 564.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 471 221.00 | | 471 221.00 | 471 221.00 |
CO Grand total (0 to V) | 1 268 521.00 | 146 316.00 | 1 122 205.00 | 1 268 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DB Share, merger, contribution premiums, etc. | 15 360.00 | 15 360.00 | | 15 360.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 76 284.00 | 76 284.00 | | 76 284.00 |
DH Retained earnings | -17 180.00 | -47 120.00 | | -17 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 568.00 | 29 939.00 | | -370 568.00 |
DL TOTAL (I) | -250 784.00 | 119 784.00 | | -250 784.00 |
DU Loans and Debts from Credit Institutions (3) | 904 189.00 | 114 339.00 | | 904 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 256.00 | | | 30 256.00 |
DX Trade payables and related accounts | 292 133.00 | 243 430.00 | | 292 133.00 |
DY Tax and social security liabilities | 146 361.00 | 91 842.00 | | 146 361.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 372 989.00 | 449 612.00 | | 1 372 989.00 |
EE Grand total (I to V) | 1 122 205.00 | 569 396.00 | | 1 122 205.00 |
EG Accrued income and payables due within one year | 678 532.00 | 436 992.00 | | 678 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 690.00 | | |
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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 | 903 696.00 | | 700 845.00 | 903 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 807 242.00 | 797 299.00 | |
IO DECREASES Total including other intangible assets | | 10 599.00 | 51 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796 642.00 | 744 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 599.00 | | 51 650.00 | 10 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 976.00 | | 647 695.00 | 892 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 500.00 | 120.00 |
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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 | 769 883.00 | 97 662.00 | 721 229.00 | 769 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 599.00 | | 10 599.00 | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 283.00 | 97 662.00 | 710 630.00 | 759 283.00 |
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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 | 292 133.00 | 292 133.00 | | 292 133.00 |
8C Staff and Related Accounts | 60 577.00 | 60 577.00 | | 60 577.00 |
8D Social Security and Other Social Organizations | 44 939.00 | 44 939.00 | | 44 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UX Other trade receivables | 38 164.00 | | | 38 164.00 |
UY Staff and related accounts | 761.00 | | | 761.00 |
UZ Social Security, other social security organizations | 11 902.00 | | | 11 902.00 |
VA Doubtful or disputed receivables | 107.00 | | | 107.00 |
VB VAT | 43 858.00 | | | 43 858.00 |
VC Group and associates | 118 736.00 | | | 118 736.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 903 583.00 | 209 126.00 | 384 481.00 | 903 583.00 |
VI Group and Associates | 30 256.00 | 30 256.00 | | 30 256.00 |
VK Loans repaid during the year | 96 850.00 | | | 96 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 339.00 | 21 339.00 | | 21 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 727.00 | | | 161 727.00 |
VS Prepaid expenses | 7 866.00 | | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 744.00 | 383 124.00 | 1 620.00 | 384 744.00 |
VW VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 989.00 | 678 532.00 | 384 481.00 | 1 372 989.00 |
