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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 | 457.00 | 457.00 | | 457.00 |
AJ Other Intangible Assets | 651.00 | | 651.00 | 651.00 |
AP Buildings | 293 547.00 | 281 368.00 | 12 179.00 | 293 547.00 |
AR Technical installations, industrial equipment and tools | 14 864.00 | 14 299.00 | 565.00 | 14 864.00 |
AT Other tangible assets | 87 550.00 | 84 689.00 | 2 861.00 | 87 550.00 |
BH Other financial assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BJ TOTAL (I) | 407 502.00 | 380 813.00 | 26 689.00 | 407 502.00 |
BL Raw materials, supplies | 10 579.00 | | 10 579.00 | 10 579.00 |
BV Advances and down payments on orders | 17 550.00 | | 17 550.00 | 17 550.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 69 556.00 | | 69 556.00 | 69 556.00 |
CF Cash and cash equivalents | 166 343.00 | | 166 343.00 | 166 343.00 |
CH Prepaid expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
CJ TOTAL (II) | 282 018.00 | | 282 018.00 | 282 018.00 |
CO Grand total (0 to V) | 689 520.00 | 380 813.00 | 308 707.00 | 689 520.00 |
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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 |
DH Retained earnings | -414 549.00 | -343 160.00 | | -414 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 127.00 | -71 389.00 | | -74 127.00 |
DL TOTAL (I) | -480 677.00 | -406 549.00 | | -480 677.00 |
DP Provisions for Risks | 23 000.00 | 25 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 25 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 1 919.00 | | 2 344.00 |
DX Trade payables and related accounts | 198 657.00 | 28 028.00 | | 198 657.00 |
DY Tax and social security liabilities | 48 656.00 | 180 116.00 | | 48 656.00 |
EA Other liabilities | 516 728.00 | 269 673.00 | | 516 728.00 |
EC TOTAL (IV) | 766 384.00 | 479 737.00 | | 766 384.00 |
EE Grand total (I to V) | 308 707.00 | 98 188.00 | | 308 707.00 |
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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 | 407 110.00 | 392.00 | | 407 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 433.00 | |
I4 DECREASES Grand Total | | | 407 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 960.00 | | | 395 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041.00 | 392.00 | | 10 041.00 |
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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 | 375 287.00 | 5 526.00 | | 375 287.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 830.00 | 5 526.00 | | 374 830.00 |
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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 | 25 000.00 | | 2 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 2 000.00 | 25 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 198 657.00 | 198 657.00 | | 198 657.00 |
8C Staff and Related Accounts | 15 384.00 | 15 384.00 | | 15 384.00 |
8D Social Security and Other Social Organizations | 12 637.00 | 12 637.00 | | 12 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 728.00 | | 206 691.00 | 516 728.00 |
UT Other financial assets | 10 433.00 | | 10 433.00 | 10 433.00 |
UX Other trade receivables | 2 459.00 | 2 459.00 | | 2 459.00 |
UZ Social Security, other social security organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
VB VAT | 28 600.00 | 28 600.00 | | 28 600.00 |
VC Group and associates | 31 824.00 | | 31 824.00 | 31 824.00 |
VI Group and Associates | 2 344.00 | | | 2 344.00 |
VN Other taxes, similar payments | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 15 532.00 | 15 532.00 | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 979.00 | 55 722.00 | 42 257.00 | 97 979.00 |
VW VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 384.00 | 247 312.00 | 206 691.00 | 766 384.00 |
