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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 471.00 | 5 471.00 | | 5 471.00 |
AR Technical installations, industrial equipment and tools | 255 400.00 | 247 277.00 | 8 123.00 | 255 400.00 |
AT Other tangible assets | 388 822.00 | 333 994.00 | 54 829.00 | 388 822.00 |
BH Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
BJ TOTAL (I) | 662 763.00 | 586 742.00 | 76 021.00 | 662 763.00 |
BL Raw materials, supplies | 11 875.00 | | 11 875.00 | 11 875.00 |
BX Customers and related accounts | 220 843.00 | | 220 843.00 | 220 843.00 |
BZ Other receivables | 38 716.00 | | 38 716.00 | 38 716.00 |
CD Marketable securities | 58 300.00 | | 58 300.00 | 58 300.00 |
CF Cash and cash equivalents | 169 190.00 | | 169 190.00 | 169 190.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 500 101.00 | | 500 101.00 | 500 101.00 |
CO Grand total (0 to V) | 1 162 864.00 | 586 742.00 | 576 122.00 | 1 162 864.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 370 062.00 | 582 157.00 | | 370 062.00 |
DH Retained earnings | | -9 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 750.00 | -202 259.00 | | -26 750.00 |
DL TOTAL (I) | 386 212.00 | 412 962.00 | | 386 212.00 |
DU Loans and Debts from Credit Institutions (3) | 31 722.00 | 51 331.00 | | 31 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 603.00 | | 603.00 |
DX Trade payables and related accounts | 84 935.00 | 131 141.00 | | 84 935.00 |
DY Tax and social security liabilities | 72 606.00 | 91 088.00 | | 72 606.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 189 911.00 | 274 163.00 | | 189 911.00 |
EE Grand total (I to V) | 576 122.00 | 687 124.00 | | 576 122.00 |
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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 | 655 227.00 | 7 536.00 | | 655 227.00 |
I3 DECREASES Total Financial Fixed Assets | 13 069.00 | | | 13 069.00 |
I4 DECREASES Grand Total | 662 763.00 | | | 662 763.00 |
IO DECREASES Total including other intangible assets | 5 471.00 | | | 5 471.00 |
IY DECREASES Total Tangible Fixed Assets | 644 222.00 | | | 644 222.00 |
KD ACQUISITIONS Total including other intangible assets | 5 471.00 | | | 5 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 686.00 | 7 536.00 | | 636 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 069.00 | | | 13 069.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 558 978.00 | 27 763.00 | | 558 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 507.00 | 27 763.00 | | 553 507.00 |
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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 | 84 935.00 | 84 935.00 | | 84 935.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 50 188.00 | 50 188.00 | | 50 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 13 005.00 | | 13 005.00 | 13 005.00 |
UX Other trade receivables | 220 843.00 | 220 843.00 | | 220 843.00 |
UY Staff and related accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
UZ Social Security, other social security organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 17 673.00 | 17 673.00 | | 17 673.00 |
VH Loans with a maturity of more than one year at origin | 31 722.00 | 15 315.00 | 16 407.00 | 31 722.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | 19 601.00 | | | 19 601.00 |
VM Income taxes | 13 797.00 | 13 797.00 | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 741.00 | 260 736.00 | 13 005.00 | 273 741.00 |
VW VAT | 19 611.00 | 19 611.00 | | 19 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 911.00 | 173 504.00 | 16 407.00 | 189 911.00 |
