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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 | 3 427.00 | 5 519.00 | 8 947.00 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 9 226.00 | 423.00 | 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 | 24 213.00 | 63 086.00 | 87 300.00 |
AR Technical installations, industrial equipment and tools | 50 242.00 | 43 245.00 | 6 997.00 | 50 242.00 |
AT Other tangible assets | 171 367.00 | 118 589.00 | 52 777.00 | 171 367.00 |
AX Advances and down payments | 1 686.00 | | 1 686.00 | 1 686.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 446 093.00 | 205 903.00 | 240 190.00 | 446 093.00 |
BT Goods | 622 486.00 | | 622 486.00 | 622 486.00 |
BV Advances and down payments on orders | 5 297.00 | | 5 297.00 | 5 297.00 |
BX Customers and related accounts | 117 517.00 | | 117 517.00 | 117 517.00 |
BZ Other receivables | 87 481.00 | | 87 481.00 | 87 481.00 |
CF Cash and cash equivalents | 15 768.00 | | 15 768.00 | 15 768.00 |
CH Prepaid expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
CJ TOTAL (II) | 856 988.00 | | 856 988.00 | 856 988.00 |
CO Grand total (0 to V) | 1 303 082.00 | 205 903.00 | 1 097 179.00 | 1 303 082.00 |
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 | -144 651.00 | -148 562.00 | | -144 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 124.00 | 3 911.00 | | -84 124.00 |
DL TOTAL (I) | -8 456.00 | 75 667.00 | | -8 456.00 |
DU Loans and Debts from Credit Institutions (3) | 517 360.00 | 548 923.00 | | 517 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 418.00 | | |
DX Trade payables and related accounts | 468 822.00 | 466 343.00 | | 468 822.00 |
DY Tax and social security liabilities | 119 417.00 | 127 260.00 | | 119 417.00 |
EA Other liabilities | 36.00 | 44.00 | | 36.00 |
EC TOTAL (IV) | 1 105 636.00 | 1 162 990.00 | | 1 105 636.00 |
EE Grand total (I to V) | 1 097 179.00 | 1 238 657.00 | | 1 097 179.00 |
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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 | 461 541.00 | | 8 091.00 | 461 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 147.00 | | | 16 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 539.00 | 24 999.00 | |
I4 DECREASES Grand Total | | 23 539.00 | 446 093.00 | |
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 | | | 320 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 650.00 | | | 84 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 234.00 | | 8 061.00 | 312 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 508.00 | | 30.00 | 48 508.00 |
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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 | 182 449.00 | 23 453.00 | | 182 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 247.00 | 380.00 | | 10 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 296.00 | 1 930.00 | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 905.00 | 21 142.00 | | 164 905.00 |
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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 | 468 822.00 | 468 822.00 | | 468 822.00 |
8C Staff and Related Accounts | 48 289.00 | 48 289.00 | | 48 289.00 |
8D Social Security and Other Social Organizations | 48 742.00 | 48 742.00 | | 48 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
UX Other trade receivables | 117 517.00 | 117 517.00 | | 117 517.00 |
UY Staff and related accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
UZ Social Security, other social security organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VH Loans with a maturity of more than one year at origin | 517 360.00 | 183 885.00 | 297 635.00 | 517 360.00 |
VK Loans repaid during the year | 90 682.00 | | | 90 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 980.00 | 72 980.00 | | 72 980.00 |
VS Prepaid expenses | 8 437.00 | 8 437.00 | | 8 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 244.00 | 213 437.00 | 24 807.00 | 238 244.00 |
VW VAT | 19 669.00 | 19 669.00 | | 19 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 636.00 | 772 160.00 | 297 635.00 | 1 105 636.00 |
