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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 | 34 487.00 | 33 494.00 | 992.00 | 34 487.00 |
AH Goodwill | 24 787.00 | | 24 787.00 | 24 787.00 |
AN Land | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 28 841.00 | 28 841.00 | | 28 841.00 |
AR Technical installations, industrial equipment and tools | 37 482.00 | 36 868.00 | 613.00 | 37 482.00 |
AT Other tangible assets | 71 677.00 | 51 766.00 | 19 911.00 | 71 677.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 202 050.00 | 152 286.00 | 49 764.00 | 202 050.00 |
BL Raw materials, supplies | 16 037.00 | | 16 037.00 | 16 037.00 |
BR Intermediate and finished products | 255 354.00 | | 255 354.00 | 255 354.00 |
BX Customers and related accounts | 53 077.00 | 3 295.00 | 49 781.00 | 53 077.00 |
BZ Other receivables | 11 056.00 | | 11 056.00 | 11 056.00 |
CF Cash and cash equivalents | 193 766.00 | | 193 766.00 | 193 766.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 530 873.00 | 3 295.00 | 527 577.00 | 530 873.00 |
CO Grand total (0 to V) | 732 923.00 | 155 581.00 | 577 342.00 | 732 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 618.00 | 92 618.00 | | 92 618.00 |
DD Legal reserve (1) | 9 262.00 | 9 262.00 | | 9 262.00 |
DG Other reserves | 243 038.00 | 133 011.00 | | 243 038.00 |
DH Retained earnings | | -31 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 405.00 | 141 483.00 | | -7 405.00 |
DL TOTAL (I) | 337 513.00 | 344 918.00 | | 337 513.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672.00 | 3 672.00 | | 3 672.00 |
DX Trade payables and related accounts | 25 853.00 | 6 857.00 | | 25 853.00 |
DY Tax and social security liabilities | 36 928.00 | 15 570.00 | | 36 928.00 |
EA Other liabilities | 23 376.00 | 149 585.00 | | 23 376.00 |
EC TOTAL (IV) | 239 829.00 | 175 684.00 | | 239 829.00 |
EE Grand total (I to V) | 577 342.00 | 520 602.00 | | 577 342.00 |
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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 | 202 050.00 | | | 202 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | | 202 050.00 | |
IO DECREASES Total including other intangible assets | | | 59 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 274.00 | | | 59 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 316.00 | | | 139 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | | 3 461.00 |
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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 | 147 287.00 | 4 999.00 | | 147 287.00 |
PE DEPRECIATION Total including other intangible assets | 33 494.00 | | | 33 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 793.00 | 4 999.00 | | 113 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 346.00 | | 50.00 | 3 346.00 |
7B Total provisions for depreciation | 3 346.00 | | 50.00 | 3 346.00 |
7C Grand total | 3 346.00 | | 50.00 | 3 346.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
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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 | 25 853.00 | 25 853.00 | | 25 853.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 23 294.00 | 23 294.00 | | 23 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 376.00 | 23 376.00 | | 23 376.00 |
UT Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
UX Other trade receivables | 49 122.00 | 49 122.00 | | 49 122.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
VA Doubtful or disputed receivables | 3 954.00 | 3 954.00 | | 3 954.00 |
VB VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 118 710.00 | 31 290.00 | 150 000.00 |
VI Group and Associates | 3 672.00 | 3 672.00 | | 3 672.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 177.00 | 65 716.00 | 3 461.00 | 69 177.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 829.00 | 208 539.00 | 31 290.00 | 239 829.00 |
