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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 255 310.00 | 230 538.00 | 24 772.00 | 255 310.00 |
AR Technical installations, industrial equipment and tools | 24 240.00 | 22 105.00 | 2 135.00 | 24 240.00 |
AT Other tangible assets | 188 438.00 | 173 666.00 | 14 772.00 | 188 438.00 |
BH Other financial assets | 10 916.00 | | 10 916.00 | 10 916.00 |
BJ TOTAL (I) | 702 220.00 | 429 625.00 | 272 595.00 | 702 220.00 |
BL Raw materials, supplies | 10 499.00 | | 10 499.00 | 10 499.00 |
BV Advances and down payments on orders | 15 442.00 | | 15 442.00 | 15 442.00 |
BX Customers and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
BZ Other receivables | 220 177.00 | | 220 177.00 | 220 177.00 |
CF Cash and cash equivalents | 169 175.00 | | 169 175.00 | 169 175.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 421 889.00 | | 421 889.00 | 421 889.00 |
CO Grand total (0 to V) | 1 124 109.00 | 429 625.00 | 694 484.00 | 1 124 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -139 880.00 | -193 618.00 | | -139 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 903.00 | 53 738.00 | | -25 903.00 |
DL TOTAL (I) | -156 983.00 | -131 080.00 | | -156 983.00 |
DP Provisions for Risks | 53 000.00 | 10 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 10 000.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 846.00 | | | 65 846.00 |
DX Trade payables and related accounts | 488 764.00 | 41 878.00 | | 488 764.00 |
DY Tax and social security liabilities | 47 036.00 | 173 689.00 | | 47 036.00 |
EA Other liabilities | 196 821.00 | 372 967.00 | | 196 821.00 |
EC TOTAL (IV) | 798 467.00 | 588 534.00 | | 798 467.00 |
EE Grand total (I to V) | 694 484.00 | 467 454.00 | | 694 484.00 |
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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 | 696 325.00 | | 5 894.00 | 696 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 916.00 | |
I4 DECREASES Grand Total | | | 702 220.00 | |
IO DECREASES Total including other intangible assets | | | 223 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 316.00 | | | 223 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 345.00 | | 5 642.00 | 462 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 664.00 | | 252.00 | 10 664.00 |
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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 | 416 709.00 | 12 916.00 | | 416 709.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 393.00 | 12 916.00 | | 413 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 43 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 43 000.00 | | 10 000.00 |
UJ - Exceptional | | 43 000.00 | | |
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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 | 488 764.00 | 488 764.00 | | 488 764.00 |
8C Staff and Related Accounts | 22 241.00 | 22 241.00 | | 22 241.00 |
8D Social Security and Other Social Organizations | 15 201.00 | 15 201.00 | | 15 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 821.00 | | 78 728.00 | 196 821.00 |
UT Other financial assets | 10 916.00 | | 10 916.00 | 10 916.00 |
UX Other trade receivables | 3 275.00 | 3 275.00 | | 3 275.00 |
UZ Social Security, other social security organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
VB VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VC Group and associates | 164 315.00 | | 164 316.00 | 164 315.00 |
VI Group and Associates | 65 846.00 | | | 65 846.00 |
VN Other taxes, similar payments | 21 448.00 | 21 448.00 | | 21 448.00 |
VP Miscellaneous | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 689.00 | 62 457.00 | 175 232.00 | 237 689.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 467.00 | 535 801.00 | 78 728.00 | 798 467.00 |
