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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 | 132 362.00 | 120 707.00 | 11 654.00 | 132 362.00 |
AJ Other Intangible Assets | 1 056.00 | | 1 056.00 | 1 056.00 |
AR Technical installations, industrial equipment and tools | 1 476 806.00 | 1 211 418.00 | 265 389.00 | 1 476 806.00 |
AT Other tangible assets | 333 556.00 | 232 401.00 | 101 155.00 | 333 556.00 |
AV Fixed assets in progress | 829 848.00 | | 829 848.00 | 829 848.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 80 909.00 | | 80 909.00 | 80 909.00 |
BJ TOTAL (I) | 2 854 537.00 | 1 564 526.00 | 1 290 011.00 | 2 854 537.00 |
BL Raw materials, supplies | 53 225.00 | | 53 225.00 | 53 225.00 |
BX Customers and related accounts | 123 673.00 | | 123 673.00 | 123 673.00 |
BZ Other receivables | 143 636.00 | | 143 636.00 | 143 636.00 |
CF Cash and cash equivalents | 99 871.00 | | 99 871.00 | 99 871.00 |
CH Prepaid expenses | 90 209.00 | | 90 209.00 | 90 209.00 |
CJ TOTAL (II) | 510 614.00 | | 510 614.00 | 510 614.00 |
CO Grand total (0 to V) | 3 365 151.00 | 1 564 526.00 | 1 800 625.00 | 3 365 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 129 857.00 | 57 839.00 | | 129 857.00 |
DH Retained earnings | | 701 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 141.00 | 70 570.00 | | 370 141.00 |
DL TOTAL (I) | 503 297.00 | 833 157.00 | | 503 297.00 |
DP Provisions for Risks | 12 200.00 | 12 200.00 | | 12 200.00 |
DR TOTAL (IV) | 12 200.00 | 12 200.00 | | 12 200.00 |
DU Loans and Debts from Credit Institutions (3) | 507 507.00 | 327 228.00 | | 507 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 083.00 | 208.00 | | 8 083.00 |
DX Trade payables and related accounts | 517 485.00 | 428 994.00 | | 517 485.00 |
DY Tax and social security liabilities | 82 788.00 | 215 926.00 | | 82 788.00 |
EA Other liabilities | 164 592.00 | 194 341.00 | | 164 592.00 |
EB Prepaid income (2) | 4 672.00 | | | 4 672.00 |
EC TOTAL (IV) | 1 285 128.00 | 1 166 697.00 | | 1 285 128.00 |
EE Grand total (I to V) | 1 800 625.00 | 2 012 054.00 | | 1 800 625.00 |
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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 | 1 998 946.00 | | 1 230 371.00 | 1 998 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 909.00 | |
I4 DECREASES Grand Total | | 374 780.00 | 2 854 537.00 | |
IO DECREASES Total including other intangible assets | | | 133 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 780.00 | 2 640 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 297.00 | | 3 121.00 | 130 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 849.00 | | 1 227 141.00 | 1 787 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 800.00 | | 109.00 | 80 800.00 |
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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 | 1 377 002.00 | 197 734.00 | 10 210.00 | 1 377 002.00 |
PE DEPRECIATION Total including other intangible assets | 105 913.00 | 14 794.00 | | 105 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 089.00 | 182 940.00 | 10 210.00 | 1 271 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 200.00 | | | 12 200.00 |
7C Grand total | 12 200.00 | | | 12 200.00 |
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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 | 517 485.00 | 517 485.00 | | 517 485.00 |
8D Social Security and Other Social Organizations | 51 178.00 | 51 178.00 | | 51 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 592.00 | 164 592.00 | | 164 592.00 |
8L Deferred income | 4 672.00 | 4 672.00 | | 4 672.00 |
UT Other financial assets | 80 909.00 | | | 80 909.00 |
UX Other trade receivables | 123 673.00 | | | 123 673.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
UZ Social Security, other social security organizations | 11 290.00 | | | 11 290.00 |
VB VAT | 80 622.00 | | | 80 622.00 |
VC Group and associates | 15 716.00 | | | 15 716.00 |
VH Loans with a maturity of more than one year at origin | 507 507.00 | 158 324.00 | 180 504.00 | 507 507.00 |
VI Group and Associates | 8 083.00 | 8 083.00 | | 8 083.00 |
VN Other taxes, similar payments | 10 404.00 | | | 10 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 405.00 | | | 22 405.00 |
VS Prepaid expenses | 90 209.00 | | | 90 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 427.00 | 357 518.00 | 80 909.00 | 438 427.00 |
VW VAT | 31 610.00 | 31 610.00 | | 31 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 128.00 | 935 944.00 | 180 504.00 | 1 285 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
