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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 | 71 813.00 | 45 047.00 | 26 766.00 | 71 813.00 |
AP Buildings | 121 358.00 | 121 358.00 | | 121 358.00 |
AR Technical installations, industrial equipment and tools | 295 302.00 | 228 996.00 | 66 306.00 | 295 302.00 |
AT Other tangible assets | 234 910.00 | 135 819.00 | 99 092.00 | 234 910.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 25 891.00 | | 25 891.00 | 25 891.00 |
BJ TOTAL (I) | 749 644.00 | 531 220.00 | 218 424.00 | 749 644.00 |
BL Raw materials, supplies | 47 613.00 | | 47 613.00 | 47 613.00 |
BV Advances and down payments on orders | 8 422.00 | | 8 422.00 | 8 422.00 |
BX Customers and related accounts | 186 197.00 | | 186 197.00 | 186 197.00 |
BZ Other receivables | 164 406.00 | | 164 406.00 | 164 406.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 36 507.00 | | 36 507.00 | 36 507.00 |
CH Prepaid expenses | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 448 055.00 | | 448 055.00 | 448 055.00 |
CO Grand total (0 to V) | 1 197 699.00 | 531 220.00 | 666 479.00 | 1 197 699.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 530.00 | 19 530.00 | | 19 530.00 |
DH Retained earnings | -3 576.00 | -48 615.00 | | -3 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 991.00 | 45 039.00 | | -54 991.00 |
DL TOTAL (I) | 70 963.00 | 125 953.00 | | 70 963.00 |
DU Loans and Debts from Credit Institutions (3) | 193 843.00 | 125 768.00 | | 193 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 177.00 | | 1 571.00 |
DX Trade payables and related accounts | 118 844.00 | 201 750.00 | | 118 844.00 |
DY Tax and social security liabilities | 257 053.00 | 163 275.00 | | 257 053.00 |
EA Other liabilities | 24 205.00 | 78 370.00 | | 24 205.00 |
EC TOTAL (IV) | 595 516.00 | 569 341.00 | | 595 516.00 |
EE Grand total (I to V) | 666 479.00 | 695 294.00 | | 666 479.00 |
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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 | 649 834.00 | 11 050.00 | 102 488.00 | 649 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 858.00 | 26 260.00 | |
I4 DECREASES Grand Total | 11 869.00 | 1 858.00 | 749 645.00 | 11 869.00 |
IO DECREASES Total including other intangible assets | | | 71 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 869.00 | | 651 571.00 | 11 869.00 |
KD ACQUISITIONS Total including other intangible assets | 62 393.00 | | 9 420.00 | 62 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 372.00 | | 93 068.00 | 570 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 068.00 | 11 050.00 | | 17 068.00 |
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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 | 441 520.00 | 92 193.00 | 2 492.00 | 441 520.00 |
PE DEPRECIATION Total including other intangible assets | 29 061.00 | 15 987.00 | | 29 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 459.00 | 76 206.00 | 2 492.00 | 412 459.00 |
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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 | 118 844.00 | 118 844.00 | | 118 844.00 |
8C Staff and Related Accounts | 33 477.00 | 33 477.00 | | 33 477.00 |
8D Social Security and Other Social Organizations | 80 647.00 | 80 647.00 | | 80 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 205.00 | 24 205.00 | | 24 205.00 |
UT Other financial assets | 25 891.00 | | 25 891.00 | 25 891.00 |
UX Other trade receivables | 186 197.00 | 186 197.00 | | 186 197.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 36 881.00 | 36 881.00 | | 36 881.00 |
VH Loans with a maturity of more than one year at origin | 193 843.00 | 132 911.00 | 60 932.00 | 193 843.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VJ Loans taken out during the year | 110 763.00 | | | 110 763.00 |
VK Loans repaid during the year | 41 313.00 | | | 41 313.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 999.00 | 11 999.00 | | 11 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 538.00 | 105 538.00 | | 105 538.00 |
VS Prepaid expenses | 4 790.00 | 4 790.00 | | 4 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 285.00 | 355 394.00 | 25 891.00 | 381 285.00 |
VW VAT | 130 931.00 | 130 931.00 | | 130 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 516.00 | 534 584.00 | 60 932.00 | 595 516.00 |
