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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
AP Buildings | 18 435.00 | 1 765.00 | 16 670.00 | 18 435.00 |
AR Technical installations, industrial equipment and tools | 46 251.00 | 40 538.00 | 5 713.00 | 46 251.00 |
AT Other tangible assets | 38 110.00 | 32 592.00 | 5 518.00 | 38 110.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 112 494.00 | 82 021.00 | 30 473.00 | 112 494.00 |
BL Raw materials, supplies | 82 368.00 | | 82 368.00 | 82 368.00 |
BN Goods in progress | 44 035.00 | | 44 035.00 | 44 035.00 |
BX Customers and related accounts | 266 112.00 | 1 237.00 | 264 875.00 | 266 112.00 |
BZ Other receivables | 55 027.00 | | 55 027.00 | 55 027.00 |
CF Cash and cash equivalents | 64 055.00 | | 64 055.00 | 64 055.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 517 033.00 | 1 237.00 | 515 795.00 | 517 033.00 |
CO Grand total (0 to V) | 629 526.00 | 83 258.00 | 546 268.00 | 629 526.00 |
CP Shares due in less than one year | 1 822.00 | | | 1 822.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 39 020.00 | 173 968.00 | | 39 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 521.00 | 55 051.00 | | -45 521.00 |
DL TOTAL (I) | 196 499.00 | 262 020.00 | | 196 499.00 |
DP Provisions for Risks | | 7 554.00 | | |
DR TOTAL (IV) | | 7 554.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 879.00 | 30 414.00 | | 19 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 5 025.00 | | 1 575.00 |
DX Trade payables and related accounts | 219 535.00 | 126 090.00 | | 219 535.00 |
DY Tax and social security liabilities | 108 780.00 | 97 414.00 | | 108 780.00 |
EA Other liabilities | | 3 408.00 | | |
EB Prepaid income (2) | | 3 035.00 | | |
EC TOTAL (IV) | 349 769.00 | 265 385.00 | | 349 769.00 |
EE Grand total (I to V) | 546 268.00 | 534 959.00 | | 546 268.00 |
EI Including equity loans | 1 575.00 | | | 1 575.00 |
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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 | 100 713.00 | | 15 159.00 | 100 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 572.00 | |
I4 DECREASES Grand Total | | 3 378.00 | 112 494.00 | |
IO DECREASES Total including other intangible assets | | | 7 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 378.00 | 102 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 126.00 | | | 7 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 041.00 | | 15 133.00 | 91 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 26.00 | 2 545.00 |
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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 | 72 579.00 | 9 609.00 | 167.00 | 72 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 126.00 | | | 7 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 453.00 | 9 609.00 | 167.00 | 65 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
6T Receivables | 1 378.00 | | 141.00 | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | 141.00 | 1 378.00 |
7C Grand total | 8 932.00 | | 7 695.00 | 8 932.00 |
UE of which provisions and reversals: - Operating | | | 7 695.00 | |
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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 | 219 535.00 | 219 535.00 | | 219 535.00 |
8C Staff and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 27 270.00 | 27 270.00 | | 27 270.00 |
UT Other financial assets | 1 822.00 | 1 822.00 | | 1 822.00 |
UX Other trade receivables | 264 633.00 | | | 264 633.00 |
UZ Social Security, other social security organizations | 1 208.00 | | | 1 208.00 |
VA Doubtful or disputed receivables | 1 480.00 | | | 1 480.00 |
VB VAT | 9 180.00 | | | 9 180.00 |
VH Loans with a maturity of more than one year at origin | 19 879.00 | 19 879.00 | | 19 879.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 87 598.00 | | | 87 598.00 |
VK Loans repaid during the year | 98 132.00 | | | 98 132.00 |
VM Income taxes | 30 122.00 | | | 30 122.00 |
VP Miscellaneous | 14 517.00 | | | 14 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VS Prepaid expenses | 5 434.00 | | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 395.00 | 328 395.00 | | 328 395.00 |
VW VAT | 75 765.00 | 75 765.00 | | 75 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 769.00 | 349 769.00 | | 349 769.00 |
