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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 947.00 | 3 047.00 | 5 900.00 | 8 947.00 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 7 296.00 | 2 353.00 | 9 650.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 87 300.00 | 19 848.00 | 67 451.00 | 87 300.00 |
AR Technical installations, industrial equipment and tools | 45 595.00 | 41 565.00 | 4 030.00 | 45 595.00 |
AT Other tangible assets | 169 639.00 | 103 492.00 | 66 147.00 | 169 639.00 |
BH Other financial assets | 48 316.00 | | 48 316.00 | 48 316.00 |
BJ TOTAL (I) | 461 541.00 | 182 449.00 | 279 091.00 | 461 541.00 |
BT Goods | 592 499.00 | | 592 499.00 | 592 499.00 |
BV Advances and down payments on orders | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 95 059.00 | | 95 059.00 | 95 059.00 |
BZ Other receivables | 94 728.00 | | 94 728.00 | 94 728.00 |
CF Cash and cash equivalents | 164 850.00 | | 164 850.00 | 164 850.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 959 566.00 | | 959 566.00 | 959 566.00 |
CO Grand total (0 to V) | 1 421 107.00 | 182 449.00 | 1 238 657.00 | 1 421 107.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DF Regulated reserves (1) | 28 886.00 | 28 886.00 | | 28 886.00 |
DG Other reserves | 34 132.00 | 34 132.00 | | 34 132.00 |
DH Retained earnings | -148 562.00 | | | -148 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | -148 562.00 | | 3 911.00 |
DL TOTAL (I) | 75 667.00 | 71 756.00 | | 75 667.00 |
DU Loans and Debts from Credit Institutions (3) | 548 923.00 | 622 743.00 | | 548 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 418.00 | 518.00 | | 20 418.00 |
DX Trade payables and related accounts | 466 343.00 | 330 419.00 | | 466 343.00 |
DY Tax and social security liabilities | 127 260.00 | 111 560.00 | | 127 260.00 |
EA Other liabilities | 44.00 | 8 702.00 | | 44.00 |
EC TOTAL (IV) | 1 162 990.00 | 1 073 944.00 | | 1 162 990.00 |
EE Grand total (I to V) | 1 238 657.00 | 1 145 701.00 | | 1 238 657.00 |
EI Including equity loans | 20 418.00 | | | 20 418.00 |
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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 | 478 498.00 | | 6 155.00 | 478 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 147.00 | | | 16 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 113.00 | 48 508.00 | |
I4 DECREASES Grand Total | | 23 113.00 | 461 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 147.00 | |
IO DECREASES Total including other intangible assets | | | 84 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 650.00 | | | 84 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 148.00 | | 6 086.00 | 306 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 552.00 | | 69.00 | 71 552.00 |
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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 | 156 918.00 | 25 531.00 | | 156 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 866.00 | 380.00 | | 9 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | 1 930.00 | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 685.00 | 23 220.00 | | 141 685.00 |
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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 | 466 343.00 | 466 343.00 | | 466 343.00 |
8C Staff and Related Accounts | 53 887.00 | 53 887.00 | | 53 887.00 |
8D Social Security and Other Social Organizations | 65 007.00 | 65 007.00 | | 65 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 48 316.00 | | 48 316.00 | 48 316.00 |
UX Other trade receivables | 95 059.00 | 95 059.00 | | 95 059.00 |
UY Staff and related accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
UZ Social Security, other social security organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VH Loans with a maturity of more than one year at origin | 548 923.00 | 89 028.00 | 375 869.00 | 548 923.00 |
VI Group and Associates | 20 418.00 | 20 418.00 | | 20 418.00 |
VK Loans repaid during the year | 58 217.00 | | | 58 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 259.00 | 71 259.00 | | 71 259.00 |
VS Prepaid expenses | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 957.00 | 198 640.00 | 48 316.00 | 246 957.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 990.00 | 703 095.00 | 375 869.00 | 1 162 990.00 |
