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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
AP Buildings | 17 686.00 | 11 091.00 | 6 595.00 | 17 686.00 |
AR Technical installations, industrial equipment and tools | 185 056.00 | 174 883.00 | 10 173.00 | 185 056.00 |
AT Other tangible assets | 65 982.00 | 61 554.00 | 4 428.00 | 65 982.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 272 876.00 | 249 672.00 | 23 204.00 | 272 876.00 |
BL Raw materials, supplies | 46 055.00 | | 46 055.00 | 46 055.00 |
BN Goods in progress | 61 650.00 | | 61 650.00 | 61 650.00 |
BT Goods | 465 124.00 | 45 227.00 | 419 897.00 | 465 124.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CB Subscribed and called capital, not paid | 269 998.00 | 1 087.00 | 268 911.00 | 269 998.00 |
CF Cash and cash equivalents | 71 238.00 | | 71 238.00 | 71 238.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 916 246.00 | 46 314.00 | 869 933.00 | 916 246.00 |
CO Grand total (0 to V) | 1 189 123.00 | 295 986.00 | 893 137.00 | 1 189 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 517 639.00 | 503 639.00 | | 517 639.00 |
DH Retained earnings | 332.00 | 119.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 110.00 | 42 112.00 | | -36 110.00 |
DL TOTAL (I) | 541 261.00 | 605 271.00 | | 541 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 228.00 | 53 751.00 | | 59 228.00 |
DX Trade payables and related accounts | 122 236.00 | 70 095.00 | | 122 236.00 |
DY Tax and social security liabilities | 145 475.00 | 135 626.00 | | 145 475.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | | | 948.00 |
EA Other liabilities | 23 989.00 | 13 931.00 | | 23 989.00 |
EC TOTAL (IV) | 351 876.00 | 275 425.00 | | 351 876.00 |
EE Grand total (I to V) | 893 137.00 | 880 696.00 | | 893 137.00 |
EG Accrued income and payables due within one year | 351 876.00 | 275 425.00 | | 351 876.00 |
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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 | 264 494.00 | | 8 383.00 | 264 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | | 272 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 144.00 | | | 2 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 341.00 | | 8 383.00 | 260 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 242 173.00 | 7 499.00 | | 242 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 029.00 | 7 499.00 | | 240 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 037.00 | 11 521.00 | 4 331.00 | 38 037.00 |
6X Other provisions for depreciation | | 1 087.00 | | |
7B Total provisions for depreciation | 38 037.00 | 12 608.00 | 4 331.00 | 38 037.00 |
7C Grand total | 38 037.00 | 12 608.00 | 4 331.00 | 38 037.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 521.00 | 4 331.00 | |
UG - Financial | | 1 087.00 | | |
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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 | 122 235.00 | 122 235.00 | | 122 235.00 |
8C Staff and Related Accounts | 41 409.00 | 41 409.00 | | 41 409.00 |
8D Social Security and Other Social Organizations | 32 309.00 | 32 309.00 | | 32 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 989.00 | 23 989.00 | | 23 989.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 395 605.00 | 395 605.00 | | 395 605.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 49 548.00 | 49 548.00 | | 49 548.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VI Group and Associates | 59 228.00 | 59 228.00 | | 59 228.00 |
VK Loans repaid during the year | 1 737.00 | | | 1 737.00 |
VM Income taxes | 11 724.00 | 11 724.00 | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 905.00 | 467 305.00 | 1 600.00 | 468 905.00 |
VW VAT | 66 583.00 | 66 583.00 | | 66 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 876.00 | 351 876.00 | | 351 876.00 |
