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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 | 18 672.00 | 17 372.00 | 1 300.00 | 18 672.00 |
AR Technical installations, industrial equipment and tools | 62 660.00 | 50 306.00 | 12 354.00 | 62 660.00 |
AT Other tangible assets | 144 562.00 | 80 378.00 | 64 185.00 | 144 562.00 |
BH Other financial assets | 29 168.00 | | 29 168.00 | 29 168.00 |
BJ TOTAL (I) | 255 062.00 | 148 056.00 | 107 006.00 | 255 062.00 |
BL Raw materials, supplies | 228 915.00 | | 228 915.00 | 228 915.00 |
BN Goods in progress | 400 694.00 | | 400 694.00 | 400 694.00 |
BR Intermediate and finished products | 37 195.00 | | 37 195.00 | 37 195.00 |
BX Customers and related accounts | 321 955.00 | | 321 955.00 | 321 955.00 |
BZ Other receivables | 125 458.00 | | 125 458.00 | 125 458.00 |
CD Marketable securities | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 87 558.00 | | 87 558.00 | 87 558.00 |
CH Prepaid expenses | 172 129.00 | | 172 129.00 | 172 129.00 |
CJ TOTAL (II) | 1 403 911.00 | | 1 403 911.00 | 1 403 911.00 |
CO Grand total (0 to V) | 1 658 973.00 | 148 056.00 | 1 510 917.00 | 1 658 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | | | 124 500.00 |
DD Legal reserve (1) | 1 643.00 | | | 1 643.00 |
DH Retained earnings | -224 185.00 | | | -224 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 195.00 | | | -52 195.00 |
DL TOTAL (I) | -150 237.00 | | | -150 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 701.00 | | | 1 401 701.00 |
DX Trade payables and related accounts | 79 264.00 | | | 79 264.00 |
DY Tax and social security liabilities | 180 190.00 | | | 180 190.00 |
EC TOTAL (IV) | 1 661 155.00 | | | 1 661 155.00 |
EE Grand total (I to V) | 1 510 917.00 | | | 1 510 917.00 |
EG Accrued income and payables due within one year | 1 661 155.00 | | | 1 661 155.00 |
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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 | 248 886.00 | | 6 176.00 | 248 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 166.00 | |
I4 DECREASES Grand Total | | | 255 062.00 | |
IO DECREASES Total including other intangible assets | | | 18 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | 737.00 | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 280.00 | | 4 942.00 | 202 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 671.00 | | 497.00 | 28 671.00 |
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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 | 130 341.00 | 17 715.00 | | 130 341.00 |
PE DEPRECIATION Total including other intangible assets | 16 188.00 | 1 184.00 | | 16 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 152.00 | 16 531.00 | | 114 152.00 |
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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 | 79 264.00 | 79 264.00 | | 79 264.00 |
8C Staff and Related Accounts | 61 686.00 | 61 686.00 | | 61 686.00 |
8D Social Security and Other Social Organizations | 82 505.00 | 82 505.00 | | 82 505.00 |
UT Other financial assets | 29 168.00 | | 29 168.00 | 29 168.00 |
UX Other trade receivables | 321 955.00 | 321 955.00 | | 321 955.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 78 118.00 | 78 118.00 | | 78 118.00 |
VC Group and associates | 45 848.00 | 45 848.00 | | 45 848.00 |
VI Group and Associates | 1 401 701.00 | 1 401 701.00 | | 1 401 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 999.00 | 35 999.00 | | 35 999.00 |
VS Prepaid expenses | 172 129.00 | 172 129.00 | | 172 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 710.00 | 619 542.00 | 29 168.00 | 648 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 155.00 | 1 661 155.00 | | 1 661 155.00 |
