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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 | 27 000.00 | 3 334.00 | 23 665.00 | 27 000.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 231 934.00 | 195 384.00 | 36 550.00 | 231 934.00 |
AR Technical installations, industrial equipment and tools | 240 931.00 | 218 268.00 | 22 663.00 | 240 931.00 |
AT Other tangible assets | 215 937.00 | 204 034.00 | 11 902.00 | 215 937.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 126 947.00 | 621 022.00 | 505 924.00 | 1 126 947.00 |
BT Goods | 162 689.00 | 5 488.00 | 157 201.00 | 162 689.00 |
BX Customers and related accounts | 99 269.00 | | 99 269.00 | 99 269.00 |
BZ Other receivables | 28 274.00 | | 28 274.00 | 28 274.00 |
CF Cash and cash equivalents | 284 167.00 | | 284 167.00 | 284 167.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 584 671.00 | 5 488.00 | 579 183.00 | 584 671.00 |
CO Grand total (0 to V) | 1 711 619.00 | 626 510.00 | 1 085 108.00 | 1 711 619.00 |
CS Evaluated investments - equity method | 151 800.00 | | 151 800.00 | 151 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 55 588.00 | 55 588.00 | | 55 588.00 |
DD Legal reserve (1) | 73 937.00 | 73 937.00 | | 73 937.00 |
DG Other reserves | 99 089.00 | 199 089.00 | | 99 089.00 |
DH Retained earnings | -86 183.00 | | | -86 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 614.00 | -86 183.00 | | -55 614.00 |
DL TOTAL (I) | 886 818.00 | 1 042 432.00 | | 886 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 990.00 | | |
DX Trade payables and related accounts | 137 665.00 | 134 006.00 | | 137 665.00 |
DY Tax and social security liabilities | 58 063.00 | 70 776.00 | | 58 063.00 |
EA Other liabilities | 2 560.00 | 8 353.00 | | 2 560.00 |
EC TOTAL (IV) | 198 289.00 | 227 127.00 | | 198 289.00 |
EE Grand total (I to V) | 1 085 108.00 | 1 269 560.00 | | 1 085 108.00 |
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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 | 1 123 529.00 | | 37 050.00 | 1 123 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 151 980.00 | |
I4 DECREASES Grand Total | 16 300.00 | 17 332.00 | 1 126 947.00 | 16 300.00 |
IO DECREASES Total including other intangible assets | | | 286 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 300.00 | 17 242.00 | 688 804.00 | 16 300.00 |
KD ACQUISITIONS Total including other intangible assets | 269 163.00 | | 17 000.00 | 269 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 096.00 | | 18 250.00 | 704 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 270.00 | | 1 800.00 | 150 270.00 |
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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 | 608 325.00 | 29 940.00 | 17 242.00 | 608 325.00 |
PE DEPRECIATION Total including other intangible assets | | 3 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 608 325.00 | 26 605.00 | 17 242.00 | 608 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 201.00 | 5 488.00 | 13 201.00 | 13 201.00 |
7B Total provisions for depreciation | 13 201.00 | 5 488.00 | 13 201.00 | 13 201.00 |
7C Grand total | 13 201.00 | 5 488.00 | 13 201.00 | 13 201.00 |
UE of which provisions and reversals: - Operating | | 5 488.00 | 13 201.00 | |
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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 | 137 665.00 | 137 665.00 | | 137 665.00 |
8C Staff and Related Accounts | 33 641.00 | 33 641.00 | | 33 641.00 |
8D Social Security and Other Social Organizations | 11 335.00 | 11 335.00 | | 11 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 98 121.00 | 98 121.00 | | 98 121.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 729.00 | 4 729.00 | | 4 729.00 |
VA Doubtful or disputed receivables | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VK Loans repaid during the year | 13 988.00 | | | 13 988.00 |
VM Income taxes | 4 770.00 | 4 770.00 | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
VS Prepaid expenses | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 995.00 | 137 995.00 | | 137 995.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 289.00 | 198 289.00 | | 198 289.00 |
