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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 | 2 714.00 | 2 413.00 | 301.00 | 2 714.00 |
AP Buildings | 19 611.00 | 9 022.00 | 10 589.00 | 19 611.00 |
AR Technical installations, industrial equipment and tools | 47 122.00 | 28 897.00 | 18 224.00 | 47 122.00 |
AT Other tangible assets | 115 364.00 | 69 860.00 | 45 503.00 | 115 364.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 195 010.00 | 110 192.00 | 84 818.00 | 195 010.00 |
BL Raw materials, supplies | 50 970.00 | | 50 970.00 | 50 970.00 |
BR Intermediate and finished products | 30 500.00 | | 30 500.00 | 30 500.00 |
BT Goods | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 67 870.00 | | 67 870.00 | 67 870.00 |
BZ Other receivables | 148 431.00 | | 148 431.00 | 148 431.00 |
CF Cash and cash equivalents | 38 251.00 | | 38 251.00 | 38 251.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 345 081.00 | | 345 081.00 | 345 081.00 |
CO Grand total (0 to V) | 540 091.00 | 110 192.00 | 429 899.00 | 540 091.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -156 653.00 | -161 885.00 | | -156 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 648.00 | 5 231.00 | | -4 648.00 |
DL TOTAL (I) | -156 301.00 | -151 653.00 | | -156 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | 1 401.00 | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 448.00 | 59 279.00 | | 51 448.00 |
DX Trade payables and related accounts | 291 773.00 | 300 816.00 | | 291 773.00 |
DY Tax and social security liabilities | 241 635.00 | 246 317.00 | | 241 635.00 |
EA Other liabilities | | 3 452.00 | | |
EC TOTAL (IV) | 586 200.00 | 611 264.00 | | 586 200.00 |
EE Grand total (I to V) | 429 899.00 | 459 611.00 | | 429 899.00 |
EI Including equity loans | 51 448.00 | | | 51 448.00 |
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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 | 182 144.00 | | 12 866.00 | 182 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 195 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 230.00 | | 12 866.00 | 169 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 97 326.00 | 12 866.00 | | 97 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 905.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 818.00 | 11 961.00 | | 95 818.00 |
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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 | 51 359.00 | 7 831.00 | 31 324.00 | 51 359.00 |
8B Suppliers and Related Accounts | 291 773.00 | 239 739.00 | 40 976.00 | 291 773.00 |
8C Staff and Related Accounts | 97 690.00 | 97 690.00 | | 97 690.00 |
8D Social Security and Other Social Organizations | 114 204.00 | 61 561.00 | 36 344.00 | 114 204.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 67 870.00 | 67 870.00 | | 67 870.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 7 831.00 | | | 7 831.00 |
VM Income taxes | 34 556.00 | 34 556.00 | | 34 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 598.00 | 21 521.00 | 1 296.00 | 23 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 733.00 | 108 733.00 | | 108 733.00 |
VS Prepaid expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 691.00 | 220 641.00 | 10 050.00 | 230 691.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 200.00 | 435 918.00 | 109 940.00 | 586 200.00 |
