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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 | 9 844.00 | 9 802.00 | 41.00 | 9 844.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 128 998.00 | 30 249.00 | 98 749.00 | 128 998.00 |
AR Technical installations, industrial equipment and tools | 115 145.00 | 74 925.00 | 40 219.00 | 115 145.00 |
AT Other tangible assets | 217 058.00 | 190 686.00 | 26 371.00 | 217 058.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 636 947.00 | 305 664.00 | 331 282.00 | 636 947.00 |
BL Raw materials, supplies | 26 367.00 | | 26 367.00 | 26 367.00 |
BN Goods in progress | 42 949.00 | | 42 949.00 | 42 949.00 |
BX Customers and related accounts | 81 674.00 | | 81 674.00 | 81 674.00 |
BZ Other receivables | 34 709.00 | | 34 709.00 | 34 709.00 |
CF Cash and cash equivalents | 43 975.00 | | 43 975.00 | 43 975.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 233 424.00 | | 233 424.00 | 233 424.00 |
CO Grand total (0 to V) | 870 372.00 | 305 664.00 | 564 707.00 | 870 372.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 154 269.00 | 209 353.00 | | 154 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 882.00 | -55 084.00 | | -57 882.00 |
DL TOTAL (I) | 206 386.00 | 264 269.00 | | 206 386.00 |
DU Loans and Debts from Credit Institutions (3) | 131 322.00 | 144 194.00 | | 131 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 792.00 | | 164.00 |
DX Trade payables and related accounts | 133 917.00 | 46 766.00 | | 133 917.00 |
DY Tax and social security liabilities | 92 915.00 | 100 026.00 | | 92 915.00 |
EC TOTAL (IV) | 358 320.00 | 291 780.00 | | 358 320.00 |
EE Grand total (I to V) | 564 707.00 | 556 049.00 | | 564 707.00 |
EG Accrued income and payables due within one year | 284 290.00 | 182 295.00 | | 284 290.00 |
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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 | 628 241.00 | | 17 207.00 | 628 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 8 501.00 | 636 948.00 | |
IO DECREASES Total including other intangible assets | | | 166 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 501.00 | 461 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 845.00 | | | 166 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 496.00 | | 17 207.00 | 452 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 272 319.00 | 41 846.00 | 8 501.00 | 272 319.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | 169.00 | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 686.00 | 41 677.00 | 8 501.00 | 262 686.00 |
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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 | 133 918.00 | 133 918.00 | | 133 918.00 |
8C Staff and Related Accounts | 34 195.00 | 34 195.00 | | 34 195.00 |
8D Social Security and Other Social Organizations | 31 678.00 | 31 678.00 | | 31 678.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 81 674.00 | 81 674.00 | | 81 674.00 |
UZ Social Security, other social security organizations | 23 587.00 | 23 587.00 | | 23 587.00 |
VB VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VG Loans with a maturity of up to one year at origin | 14 245.00 | 14 245.00 | | 14 245.00 |
VH Loans with a maturity of more than one year at origin | 117 078.00 | 43 047.00 | 74 031.00 | 117 078.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 10 100.00 | | | 10 100.00 |
VK Loans repaid during the year | 36 761.00 | | | 36 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 032.00 | 129 032.00 | | 129 032.00 |
VW VAT | 19 078.00 | 19 078.00 | | 19 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 321.00 | 284 290.00 | 74 031.00 | 358 321.00 |
