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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 107.00 | | 107.00 | 107.00 |
AP Buildings | 57 784.00 | 56 711.00 | 1 073.00 | 57 784.00 |
AR Technical installations, industrial equipment and tools | 167 789.00 | 167 789.00 | | 167 789.00 |
AT Other tangible assets | 18 232.00 | 18 169.00 | 63.00 | 18 232.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 249 297.00 | 246 509.00 | 2 788.00 | 249 297.00 |
BL Raw materials, supplies | 20 241.00 | | 20 241.00 | 20 241.00 |
BN Goods in progress | 47 272.00 | | 47 272.00 | 47 272.00 |
BR Intermediate and finished products | 16 241.00 | | 16 241.00 | 16 241.00 |
BX Customers and related accounts | 39 355.00 | | 39 355.00 | 39 355.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 25 055.00 | | 25 055.00 | 25 055.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 153 772.00 | | 153 772.00 | 153 772.00 |
CO Grand total (0 to V) | 403 069.00 | 246 509.00 | 156 560.00 | 403 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 120 214.00 | 120 214.00 | | 120 214.00 |
DH Retained earnings | -17 092.00 | | | -17 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 964.00 | -17 092.00 | | -15 964.00 |
DL TOTAL (I) | 99 735.00 | 115 699.00 | | 99 735.00 |
DX Trade payables and related accounts | 30 342.00 | 19 100.00 | | 30 342.00 |
DY Tax and social security liabilities | 26 482.00 | 14 828.00 | | 26 482.00 |
EC TOTAL (IV) | 56 824.00 | 33 928.00 | | 56 824.00 |
EE Grand total (I to V) | 156 560.00 | 149 626.00 | | 156 560.00 |
EG Accrued income and payables due within one year | 56 824.00 | 33 928.00 | | 56 824.00 |
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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 | 249 297.00 | | | 249 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 249 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 912.00 | | | 243 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 245 260.00 | 1 249.00 | | 245 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 420.00 | 1 249.00 | | 241 420.00 |
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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 | 30 342.00 | 30 342.00 | | 30 342.00 |
8C Staff and Related Accounts | 16 217.00 | 16 217.00 | | 16 217.00 |
8D Social Security and Other Social Organizations | 5 507.00 | 5 507.00 | | 5 507.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 39 355.00 | 39 355.00 | | 39 355.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VP Miscellaneous | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 334.00 | 44 963.00 | 371.00 | 45 334.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 824.00 | 56 824.00 | | 56 824.00 |
