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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 | 2 499.00 | 1 076.00 | 1 423.00 | 2 499.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 6 770.00 | 5 990.00 | 780.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 373 925.00 | 322 785.00 | 51 140.00 | 373 925.00 |
AT Other tangible assets | 113 212.00 | 94 126.00 | 19 086.00 | 113 212.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 501 524.00 | 423 977.00 | 77 547.00 | 501 524.00 |
BL Raw materials, supplies | 45 236.00 | | 45 236.00 | 45 236.00 |
BN Goods in progress | 28 013.00 | | 28 013.00 | 28 013.00 |
BX Customers and related accounts | 232 801.00 | 26 049.00 | 206 753.00 | 232 801.00 |
BZ Other receivables | 70 934.00 | | 70 934.00 | 70 934.00 |
CF Cash and cash equivalents | 68 250.00 | | 68 250.00 | 68 250.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 453 056.00 | 26 049.00 | 427 008.00 | 453 056.00 |
CO Grand total (0 to V) | 954 581.00 | 450 026.00 | 504 555.00 | 954 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 213 017.00 | 344 461.00 | | 213 017.00 |
DH Retained earnings | -8 075.00 | -8 075.00 | | -8 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 814.00 | -131 445.00 | | -155 814.00 |
DJ Investment subsidies | 1 213.00 | 1 663.00 | | 1 213.00 |
DL TOTAL (I) | 80 040.00 | 236 305.00 | | 80 040.00 |
DU Loans and Debts from Credit Institutions (3) | 7 928.00 | 17 326.00 | | 7 928.00 |
DX Trade payables and related accounts | 350 718.00 | 177 082.00 | | 350 718.00 |
DY Tax and social security liabilities | 65 869.00 | 83 206.00 | | 65 869.00 |
EC TOTAL (IV) | 424 515.00 | 277 615.00 | | 424 515.00 |
EE Grand total (I to V) | 504 555.00 | 513 920.00 | | 504 555.00 |
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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 | 499 929.00 | | 3 795.00 | 499 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 545.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 501 524.00 | |
IO DECREASES Total including other intangible assets | | | 13 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 972.00 | | 870.00 | 12 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 212.00 | | 2 925.00 | 484 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745.00 | | | 2 745.00 |
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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 | 404 189.00 | 19 788.00 | | 404 189.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | 923.00 | | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 046.00 | 18 865.00 | | 398 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 931.00 | 9 018.00 | 900.00 | 17 931.00 |
7B Total provisions for depreciation | 17 931.00 | 9 018.00 | 900.00 | 17 931.00 |
7C Grand total | 17 931.00 | 9 018.00 | 900.00 | 17 931.00 |
UJ - Exceptional | | 9 018.00 | 900.00 | |
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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 | 350 718.00 | 350 718.00 | | 350 718.00 |
8C Staff and Related Accounts | 26 686.00 | 26 686.00 | | 26 686.00 |
8D Social Security and Other Social Organizations | 32 501.00 | 32 501.00 | | 32 501.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 201 985.00 | 201 985.00 | | 201 985.00 |
UZ Social Security, other social security organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
VA Doubtful or disputed receivables | 30 816.00 | 30 816.00 | | 30 816.00 |
VB VAT | 46 387.00 | 46 387.00 | | 46 387.00 |
VH Loans with a maturity of more than one year at origin | 7 928.00 | 3 023.00 | 4 905.00 | 7 928.00 |
VK Loans repaid during the year | 9 399.00 | | | 9 399.00 |
VM Income taxes | 15 319.00 | 15 319.00 | | 15 319.00 |
VP Miscellaneous | 7 506.00 | 7 506.00 | | 7 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 7 822.00 | 7 822.00 | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 057.00 | 311 557.00 | 500.00 | 312 057.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 515.00 | 419 610.00 | 4 905.00 | 424 515.00 |
