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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 | 15 305.00 | 305.00 | 15 000.00 | 15 305.00 |
AR Technical installations, industrial equipment and tools | 116 396.00 | 94 382.00 | 22 014.00 | 116 396.00 |
AT Other tangible assets | 539 308.00 | 279 177.00 | 260 131.00 | 539 308.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 671 625.00 | 373 865.00 | 297 760.00 | 671 625.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BT Goods | 183 037.00 | | 183 037.00 | 183 037.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 26 182.00 | | 26 182.00 | 26 182.00 |
CF Cash and cash equivalents | 79 369.00 | | 79 369.00 | 79 369.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 294 889.00 | | 294 889.00 | 294 889.00 |
CO Grand total (0 to V) | 966 513.00 | 373 865.00 | 592 649.00 | 966 513.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DH Retained earnings | -5 108.00 | -5 108.00 | | -5 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 266.00 | | | -4 266.00 |
DL TOTAL (I) | 46 803.00 | 51 070.00 | | 46 803.00 |
DU Loans and Debts from Credit Institutions (3) | 175 445.00 | 226 675.00 | | 175 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 904.00 | 229 116.00 | | 201 904.00 |
DX Trade payables and related accounts | 91 632.00 | 104 410.00 | | 91 632.00 |
DY Tax and social security liabilities | 72 066.00 | 70 733.00 | | 72 066.00 |
EA Other liabilities | 4 799.00 | 4 799.00 | | 4 799.00 |
EC TOTAL (IV) | 545 845.00 | 635 732.00 | | 545 845.00 |
EE Grand total (I to V) | 592 649.00 | 686 802.00 | | 592 649.00 |
EG Accrued income and payables due within one year | 421 507.00 | 460 356.00 | | 421 507.00 |
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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 | 669 268.00 | | 6 616.00 | 669 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | 4 260.00 | 671 625.00 | |
IO DECREASES Total including other intangible assets | | | 15 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 655 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 305.00 | | | 15 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 348.00 | | 6 616.00 | 653 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 322 357.00 | 55 768.00 | 4 260.00 | 322 357.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 052.00 | 55 768.00 | 4 260.00 | 322 052.00 |
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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 | 91 632.00 | 91 632.00 | | 91 632.00 |
8C Staff and Related Accounts | 24 797.00 | 24 797.00 | | 24 797.00 |
8D Social Security and Other Social Organizations | 22 810.00 | 22 810.00 | | 22 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 970.00 | | | 970.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
UZ Social Security, other social security organizations | 617.00 | | | 617.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 175 445.00 | 51 107.00 | 124 338.00 | 175 445.00 |
VI Group and Associates | 201 904.00 | 201 904.00 | | 201 904.00 |
VK Loans repaid during the year | 51 213.00 | | | 51 213.00 |
VM Income taxes | 10 917.00 | | | 10 917.00 |
VP Miscellaneous | 9 716.00 | | | 9 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 545.00 | 16 545.00 | | 16 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | | | 2 952.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 510.00 | 31 510.00 | | 31 510.00 |
VW VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 845.00 | 421 507.00 | 124 338.00 | 545 845.00 |
