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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 | 28 448.00 | 27 175.00 | 1 273.00 | 28 448.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 3 760.00 | 3 760.00 | | 3 760.00 |
AP Buildings | 30 532.00 | 29 834.00 | 698.00 | 30 532.00 |
AR Technical installations, industrial equipment and tools | 12 560.00 | 12 560.00 | | 12 560.00 |
AT Other tangible assets | 226 782.00 | 225 713.00 | 1 068.00 | 226 782.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 312 810.00 | 299 043.00 | 13 766.00 | 312 810.00 |
BT Goods | 201 264.00 | | 201 264.00 | 201 264.00 |
BX Customers and related accounts | 177 936.00 | | 177 936.00 | 177 936.00 |
BZ Other receivables | 9 622.00 | | 9 622.00 | 9 622.00 |
CF Cash and cash equivalents | 17 148.00 | | 17 148.00 | 17 148.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 410 510.00 | | 410 510.00 | 410 510.00 |
CO Grand total (0 to V) | 723 320.00 | 299 043.00 | 424 277.00 | 723 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 329 293.00 | | | 329 293.00 |
DH Retained earnings | | 319 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 181.00 | 9 810.00 | | -99 181.00 |
DL TOTAL (I) | 274 112.00 | 373 293.00 | | 274 112.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 3 652.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528.00 | 5 102.00 | | 4 528.00 |
DW Advances and down payments received on current orders | 1 523.00 | 1 320.00 | | 1 523.00 |
DX Trade payables and related accounts | 102 207.00 | 119 064.00 | | 102 207.00 |
DY Tax and social security liabilities | 41 418.00 | 58 493.00 | | 41 418.00 |
EC TOTAL (IV) | 150 165.00 | 187 632.00 | | 150 165.00 |
EE Grand total (I to V) | 424 277.00 | 560 926.00 | | 424 277.00 |
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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 | 319 382.00 | | | 319 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 6 571.00 | 312 811.00 | |
IO DECREASES Total including other intangible assets | | | 38 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 571.00 | 273 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 358.00 | | | 38 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 207.00 | | | 280 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 299 341.00 | 6 274.00 | 6 571.00 | 299 341.00 |
PE DEPRECIATION Total including other intangible assets | 24 379.00 | 2 796.00 | | 24 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 962.00 | 3 478.00 | 6 571.00 | 274 962.00 |
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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 | 102 207.00 | 102 207.00 | | 102 207.00 |
8C Staff and Related Accounts | 15 315.00 | 15 315.00 | | 15 315.00 |
8D Social Security and Other Social Organizations | 19 640.00 | 19 640.00 | | 19 640.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 177 936.00 | 177 936.00 | | 177 936.00 |
UZ Social Security, other social security organizations | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 4 529.00 | 4 529.00 | | 4 529.00 |
VK Loans repaid during the year | 3 164.00 | | | 3 164.00 |
VM Income taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 914.00 | 192 097.00 | 817.00 | 192 914.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 641.00 | 148 641.00 | | 148 641.00 |
