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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 | 220 091.00 | 169 588.00 | 50 503.00 | 220 091.00 |
AN Land | | 140 103.00 | -140 103.00 | |
AP Buildings | 24 946.00 | 24 946.00 | | 24 946.00 |
AR Technical installations, industrial equipment and tools | 622 731.00 | 427 104.00 | 195 627.00 | 622 731.00 |
AT Other tangible assets | 863 376.00 | 725 567.00 | 137 810.00 | 863 376.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 1 731 620.00 | 1 487 308.00 | 244 312.00 | 1 731 620.00 |
BL Raw materials, supplies | 330 572.00 | 556 324.00 | -225 752.00 | 330 572.00 |
BT Goods | 464 176.00 | | 464 176.00 | 464 176.00 |
BV Advances and down payments on orders | 19 524.00 | | 19 524.00 | 19 524.00 |
BX Customers and related accounts | 1 062 204.00 | 3 438.00 | 1 058 766.00 | 1 062 204.00 |
BZ Other receivables | 803 779.00 | | 803 779.00 | 803 779.00 |
CF Cash and cash equivalents | 495 099.00 | | 495 099.00 | 495 099.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 3 182 000.00 | 559 762.00 | 2 622 237.00 | 3 182 000.00 |
CO Grand total (0 to V) | 4 913 620.00 | 2 047 070.00 | 2 866 549.00 | 4 913 620.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 615.00 | | | 10 615.00 |
DH Retained earnings | 1 107 079.00 | | | 1 107 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 683 630.00 | | | -1 683 630.00 |
DL TOTAL (I) | -521 936.00 | | | -521 936.00 |
DQ Provisions for Expenses | 77 625.00 | | | 77 625.00 |
DR TOTAL (IV) | 77 625.00 | | | 77 625.00 |
DU Loans and Debts from Credit Institutions (3) | 136 319.00 | | | 136 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 533.00 | | | 1 974 533.00 |
DX Trade payables and related accounts | 823 488.00 | | | 823 488.00 |
DY Tax and social security liabilities | 189 317.00 | | | 189 317.00 |
EA Other liabilities | 180 465.00 | | | 180 465.00 |
EB Prepaid income (2) | 6 739.00 | | | 6 739.00 |
EC TOTAL (IV) | 3 310 860.00 | | | 3 310 860.00 |
EE Grand total (I to V) | 2 866 549.00 | | | 2 866 549.00 |
EG Accrued income and payables due within one year | 3 310 860.00 | | | 3 310 860.00 |
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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 | 1 731 620.00 | | | 1 731 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 1 731 620.00 | |
IO DECREASES Total including other intangible assets | | | 220 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 091.00 | | | 220 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 053.00 | | | 1 511 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 1 425 863.00 | 64 393.00 | 2 947.00 | 1 425 863.00 |
PE DEPRECIATION Total including other intangible assets | 169 159.00 | 429.00 | | 169 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 704.00 | 63 964.00 | 2 947.00 | 1 256 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 625.00 | | | 77 625.00 |
6N Inventories and work in progress | 21 558.00 | 556 324.00 | 21 558.00 | 21 558.00 |
6T Receivables | 3 438.00 | | | 3 438.00 |
7B Total provisions for depreciation | 24 996.00 | 556 324.00 | 21 558.00 | 24 996.00 |
7C Grand total | 102 621.00 | 556 324.00 | 21 558.00 | 102 621.00 |
UE of which provisions and reversals: - Operating | | 556 324.00 | 21 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 974 533.00 | 1 974 533.00 | | 1 974 533.00 |
8B Suppliers and Related Accounts | 823 488.00 | 823 488.00 | | 823 488.00 |
8C Staff and Related Accounts | 147 536.00 | 147 536.00 | | 147 536.00 |
8D Social Security and Other Social Organizations | 27 350.00 | 27 350.00 | | 27 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 465.00 | 180 465.00 | | 180 465.00 |
8L Deferred income | 6 739.00 | 6 739.00 | | 6 739.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 1 055 328.00 | 1 055 328.00 | | 1 055 328.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
VA Doubtful or disputed receivables | 6 877.00 | 6 877.00 | | 6 877.00 |
VB VAT | 282 721.00 | 282 721.00 | | 282 721.00 |
VC Group and associates | 301 225.00 | 301 225.00 | | 301 225.00 |
VH Loans with a maturity of more than one year at origin | 136 319.00 | 136 319.00 | | 136 319.00 |
VK Loans repaid during the year | 47 662.00 | | | 47 662.00 |
VN Other taxes, similar payments | 3 910.00 | 3 910.00 | | 3 910.00 |
VP Miscellaneous | 8 237.00 | 8 237.00 | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 929.00 | 204 929.00 | | 204 929.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 104.00 | 1 872 628.00 | 476.00 | 1 873 104.00 |
VW VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 860.00 | 3 310 860.00 | | 3 310 860.00 |
