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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
AP Buildings | 19 611.00 | 11 963.00 | 7 647.00 | 19 611.00 |
AR Technical installations, industrial equipment and tools | 45 859.00 | 30 137.00 | 15 722.00 | 45 859.00 |
AT Other tangible assets | 118 020.00 | 79 763.00 | 38 256.00 | 118 020.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 196 403.00 | 124 577.00 | 71 826.00 | 196 403.00 |
BL Raw materials, supplies | 47 000.00 | | 47 000.00 | 47 000.00 |
BR Intermediate and finished products | 32 800.00 | | 32 800.00 | 32 800.00 |
BT Goods | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 38 054.00 | | 38 054.00 | 38 054.00 |
BZ Other receivables | 108 149.00 | | 108 149.00 | 108 149.00 |
CF Cash and cash equivalents | 56 638.00 | | 56 638.00 | 56 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 201.00 | | 289 201.00 | 289 201.00 |
CO Grand total (0 to V) | 485 604.00 | 124 577.00 | 361 026.00 | 485 604.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -244 013.00 | -149 024.00 | | -244 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 365.00 | -94 989.00 | | -103 365.00 |
DL TOTAL (I) | -342 378.00 | -239 013.00 | | -342 378.00 |
DU Loans and Debts from Credit Institutions (3) | 45 256.00 | 51 047.00 | | 45 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 118.00 | 36 698.00 | | 27 118.00 |
DX Trade payables and related accounts | 215 764.00 | 239 307.00 | | 215 764.00 |
DY Tax and social security liabilities | 415 190.00 | 314 083.00 | | 415 190.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 703 404.00 | 641 136.00 | | 703 404.00 |
EE Grand total (I to V) | 361 026.00 | 402 123.00 | | 361 026.00 |
EG Accrued income and payables due within one year | 650 986.00 | 513 270.00 | | 650 986.00 |
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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 | 217 474.00 | | 1 279.00 | 217 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 22 350.00 | 196 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 350.00 | 183 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 560.00 | | 1 279.00 | 204 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 131 746.00 | 14 067.00 | 21 236.00 | 131 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 032.00 | 14 067.00 | 21 236.00 | 129 032.00 |
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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 | 27 083.00 | 9 028.00 | 18 055.00 | 27 083.00 |
8B Suppliers and Related Accounts | 215 764.00 | 215 764.00 | | 215 764.00 |
8C Staff and Related Accounts | 113 563.00 | 113 563.00 | | 113 563.00 |
8D Social Security and Other Social Organizations | 278 301.00 | 278 301.00 | | 278 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 38 054.00 | 38 054.00 | | 38 054.00 |
UY Staff and related accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
UZ Social Security, other social security organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 44 260.00 | 9 897.00 | 34 363.00 | 44 260.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 14 354.00 | | | 14 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 837.00 | 18 837.00 | | 18 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 352.00 | 97 352.00 | | 97 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 253.00 | 146 203.00 | 10 050.00 | 156 253.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 404.00 | 650 986.00 | 52 418.00 | 703 404.00 |
