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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 107.00 | | 107.00 | 107.00 |
AP Buildings | 57 784.00 | 57 784.00 | | 57 784.00 |
AR Technical installations, industrial equipment and tools | 138 194.00 | 138 194.00 | | 138 194.00 |
AT Other tangible assets | 16 738.00 | 16 738.00 | | 16 738.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 218 225.00 | 216 555.00 | 1 670.00 | 218 225.00 |
BL Raw materials, supplies | 18 820.00 | | 18 820.00 | 18 820.00 |
BN Goods in progress | 32 437.00 | | 32 437.00 | 32 437.00 |
BR Intermediate and finished products | 8 046.00 | | 8 046.00 | 8 046.00 |
BX Customers and related accounts | 45 685.00 | | 45 685.00 | 45 685.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 26 951.00 | | 26 951.00 | 26 951.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 133 191.00 | | 133 191.00 | 133 191.00 |
CO Grand total (0 to V) | 351 416.00 | 216 555.00 | 134 861.00 | 351 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 120 214.00 | 120 214.00 | | 120 214.00 |
DH Retained earnings | -47 928.00 | -33 056.00 | | -47 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030.00 | -14 872.00 | | 5 030.00 |
DL TOTAL (I) | 89 894.00 | 84 864.00 | | 89 894.00 |
DX Trade payables and related accounts | 17 617.00 | 19 877.00 | | 17 617.00 |
DY Tax and social security liabilities | 27 351.00 | 63 150.00 | | 27 351.00 |
EA Other liabilities | | 677.00 | | |
EC TOTAL (IV) | 44 967.00 | 83 704.00 | | 44 967.00 |
EE Grand total (I to V) | 134 861.00 | 168 568.00 | | 134 861.00 |
EG Accrued income and payables due within one year | 44 967.00 | 83 704.00 | | 44 967.00 |
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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 | 249 297.00 | | 18.00 | 249 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | 31 090.00 | 218 225.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 090.00 | 212 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 912.00 | | | 243 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 18.00 | 1 530.00 |
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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 | 247 146.00 | 499.00 | 31 090.00 | 247 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 306.00 | 499.00 | 31 090.00 | 243 306.00 |
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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 | 17 617.00 | 17 617.00 | | 17 617.00 |
8C Staff and Related Accounts | 18 440.00 | 18 440.00 | | 18 440.00 |
8D Social Security and Other Social Organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 45 685.00 | 45 685.00 | | 45 685.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 310.00 | 46 938.00 | 371.00 | 47 310.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 967.00 | 44 967.00 | | 44 967.00 |
