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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 | 25 408.00 | 12 811.00 | 12 597.00 | 25 408.00 |
AH Goodwill | 222 900.00 | | 222 900.00 | 222 900.00 |
AP Buildings | 19 080.00 | 14 698.00 | 4 382.00 | 19 080.00 |
AR Technical installations, industrial equipment and tools | 255 032.00 | 177 531.00 | 77 501.00 | 255 032.00 |
AT Other tangible assets | 527 737.00 | 397 887.00 | 129 850.00 | 527 737.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 1 053 369.00 | 602 928.00 | 450 441.00 | 1 053 369.00 |
BL Raw materials, supplies | 443 351.00 | | 443 351.00 | 443 351.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 31 126.00 | | 31 126.00 | 31 126.00 |
BZ Other receivables | 65 084.00 | | 65 084.00 | 65 084.00 |
CF Cash and cash equivalents | 112 831.00 | | 112 831.00 | 112 831.00 |
CH Prepaid expenses | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 667 007.00 | | 667 007.00 | 667 007.00 |
CO Grand total (0 to V) | 1 720 376.00 | 602 928.00 | 1 117 448.00 | 1 720 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591.00 | 1 591.00 | | 1 591.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -192 176.00 | -184 981.00 | | -192 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 472.00 | -7 195.00 | | -129 472.00 |
DL TOTAL (I) | 180 706.00 | 310 177.00 | | 180 706.00 |
DU Loans and Debts from Credit Institutions (3) | 200 387.00 | 378.00 | | 200 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 165 845.00 | 204 839.00 | | 165 845.00 |
DY Tax and social security liabilities | 103 088.00 | 59 867.00 | | 103 088.00 |
EA Other liabilities | 17 422.00 | 17 775.00 | | 17 422.00 |
EC TOTAL (IV) | 936 743.00 | 732 859.00 | | 936 743.00 |
EE Grand total (I to V) | 1 117 448.00 | 1 043 036.00 | | 1 117 448.00 |
EG Accrued income and payables due within one year | 486 743.00 | 357 628.00 | | 486 743.00 |
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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 | 989 207.00 | | 65 695.00 | 989 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 3 211.00 | |
I4 DECREASES Grand Total | 1 458.00 | 75.00 | 1 053 369.00 | 1 458.00 |
IO DECREASES Total including other intangible assets | | | 248 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 458.00 | | 801 850.00 | 1 458.00 |
KD ACQUISITIONS Total including other intangible assets | 248 308.00 | | | 248 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 613.00 | | 65 695.00 | 737 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 538 521.00 | 64 407.00 | | 538 521.00 |
PE DEPRECIATION Total including other intangible assets | 10 907.00 | 1 904.00 | | 10 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 614.00 | 62 503.00 | | 527 614.00 |
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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 | 165 845.00 | 165 845.00 | | 165 845.00 |
8C Staff and Related Accounts | 23 417.00 | 23 417.00 | | 23 417.00 |
8D Social Security and Other Social Organizations | 67 497.00 | 67 497.00 | | 67 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 422.00 | 17 422.00 | | 17 422.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 31 126.00 | 31 126.00 | | 31 126.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 26 753.00 | 26 753.00 | | 26 753.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VG Loans with a maturity of up to one year at origin | 200 387.00 | 200 387.00 | | 200 387.00 |
VI Group and Associates | 450 000.00 | | 450 000.00 | 450 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 5 447.00 | 5 447.00 | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 413.00 | 9 413.00 | | 9 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 217.00 | 26 217.00 | | 26 217.00 |
VS Prepaid expenses | 12 335.00 | 12 335.00 | | 12 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 757.00 | 108 546.00 | 3 211.00 | 111 757.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 743.00 | 486 743.00 | 450 000.00 | 936 743.00 |
