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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 701.00 | 142 701.00 | | 142 701.00 |
AR Technical installations, industrial equipment and tools | 51 000.00 | 44 699.00 | 6 301.00 | 51 000.00 |
AT Other tangible assets | 59 724.00 | 35 098.00 | 24 626.00 | 59 724.00 |
AX Advances and down payments | 9 959.00 | | 9 959.00 | 9 959.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 274 063.00 | 222 498.00 | 51 564.00 | 274 063.00 |
BL Raw materials, supplies | 30 838.00 | | 30 838.00 | 30 838.00 |
BR Intermediate and finished products | 19 363.00 | | 19 363.00 | 19 363.00 |
BX Customers and related accounts | 217 670.00 | 4 047.00 | 213 622.00 | 217 670.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 75 367.00 | | 75 367.00 | 75 367.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 354 625.00 | 4 047.00 | 350 577.00 | 354 625.00 |
CO Grand total (0 to V) | 628 687.00 | 226 546.00 | 402 141.00 | 628 687.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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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 |
DG Other reserves | 224 952.00 | 224 952.00 | | 224 952.00 |
DH Retained earnings | -62 767.00 | -32 631.00 | | -62 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911.00 | -30 136.00 | | -3 911.00 |
DL TOTAL (I) | 167 074.00 | 170 985.00 | | 167 074.00 |
DU Loans and Debts from Credit Institutions (3) | 97 092.00 | 120 175.00 | | 97 092.00 |
DX Trade payables and related accounts | 60 395.00 | 69 101.00 | | 60 395.00 |
DY Tax and social security liabilities | 77 580.00 | 72 366.00 | | 77 580.00 |
EC TOTAL (IV) | 235 067.00 | 261 642.00 | | 235 067.00 |
EE Grand total (I to V) | 402 141.00 | 432 627.00 | | 402 141.00 |
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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 | 285 491.00 | | 18 751.00 | 285 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 679.00 | |
I4 DECREASES Grand Total | | 30 180.00 | 274 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 180.00 | 263 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 813.00 | | 18 751.00 | 274 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | | | 10 679.00 |
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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 | 228 104.00 | 16 602.00 | 22 208.00 | 228 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 104.00 | 16 602.00 | 22 208.00 | 228 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 047.00 | 4 047.00 | | 4 047.00 |
7B Total provisions for depreciation | 4 047.00 | 4 047.00 | | 4 047.00 |
7C Grand total | 4 047.00 | 4 047.00 | | 4 047.00 |
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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 | 60 395.00 | 60 395.00 | | 60 395.00 |
8C Staff and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
8D Social Security and Other Social Organizations | 27 040.00 | 27 040.00 | | 27 040.00 |
UT Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
UX Other trade receivables | 212 813.00 | 212 813.00 | | 212 813.00 |
VA Doubtful or disputed receivables | 4 857.00 | 4 857.00 | | 4 857.00 |
VB VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VH Loans with a maturity of more than one year at origin | 97 092.00 | 28 365.00 | 68 727.00 | 97 092.00 |
VK Loans repaid during the year | 23 083.00 | | | 23 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 497.00 | 228 856.00 | 10 641.00 | 239 497.00 |
VW VAT | 27 789.00 | 27 789.00 | | 27 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 067.00 | 166 340.00 | 68 727.00 | 235 067.00 |
