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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 | 6 139.00 | 6 139.00 | | 6 139.00 |
AP Buildings | 178 435.00 | 50 310.00 | 128 125.00 | 178 435.00 |
AR Technical installations, industrial equipment and tools | 237 217.00 | 181 388.00 | 55 829.00 | 237 217.00 |
AT Other tangible assets | 157 075.00 | 127 140.00 | 29 935.00 | 157 075.00 |
BH Other financial assets | 11 710.00 | | 11 710.00 | 11 710.00 |
BJ TOTAL (I) | 590 576.00 | 364 978.00 | 225 599.00 | 590 576.00 |
BL Raw materials, supplies | 43 990.00 | | 43 990.00 | 43 990.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 11 731.00 | | 11 731.00 | 11 731.00 |
BZ Other receivables | 102 534.00 | | 102 534.00 | 102 534.00 |
CD Marketable securities | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 74 873.00 | | 74 873.00 | 74 873.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 245 319.00 | | 245 319.00 | 245 319.00 |
CO Grand total (0 to V) | 835 895.00 | 364 978.00 | 470 918.00 | 835 895.00 |
CP Shares due in less than one year | 11 710.00 | | | 11 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -83 718.00 | -89 508.00 | | -83 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 034.00 | 5 790.00 | | 44 034.00 |
DL TOTAL (I) | 125 316.00 | 81 282.00 | | 125 316.00 |
DU Loans and Debts from Credit Institutions (3) | 19 080.00 | 36 067.00 | | 19 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 765.00 | 250 172.00 | | 240 765.00 |
DX Trade payables and related accounts | 28 470.00 | 28 317.00 | | 28 470.00 |
DY Tax and social security liabilities | 53 199.00 | 59 080.00 | | 53 199.00 |
EA Other liabilities | 4 088.00 | | | 4 088.00 |
EC TOTAL (IV) | 345 601.00 | 373 635.00 | | 345 601.00 |
EE Grand total (I to V) | 470 918.00 | 454 917.00 | | 470 918.00 |
EI Including equity loans | 240 765.00 | | | 240 765.00 |
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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 | 590 185.00 | | 391.00 | 590 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 710.00 | |
I4 DECREASES Grand Total | | | 590 576.00 | |
IO DECREASES Total including other intangible assets | | | 6 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 139.00 | | | 6 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 728.00 | | | 572 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 318.00 | | 391.00 | 11 318.00 |
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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 | 338 619.00 | 26 358.00 | | 338 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 139.00 | | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 480.00 | 26 358.00 | | 332 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 28 470.00 | 28 470.00 | | 28 470.00 |
8C Staff and Related Accounts | 21 043.00 | 21 043.00 | | 21 043.00 |
8D Social Security and Other Social Organizations | 27 030.00 | 27 030.00 | | 27 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 11 710.00 | 11 710.00 | | 11 710.00 |
UX Other trade receivables | 11 731.00 | | | 11 731.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 10 658.00 | | | 10 658.00 |
VB VAT | 14 575.00 | | | 14 575.00 |
VH Loans with a maturity of more than one year at origin | 19 080.00 | 10 296.00 | 8 784.00 | 19 080.00 |
VI Group and Associates | 240 727.00 | 240 727.00 | | 240 727.00 |
VK Loans repaid during the year | 16 987.00 | | | 16 987.00 |
VM Income taxes | 23 609.00 | | | 23 609.00 |
VP Miscellaneous | 12 702.00 | | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 390.00 | | | 40 390.00 |
VS Prepaid expenses | 8 347.00 | | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 321.00 | 134 321.00 | | 134 321.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 601.00 | 336 818.00 | 8 784.00 | 345 601.00 |
