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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 | 17 006.00 | 14 531.00 | 2 475.00 | 17 006.00 |
AR Technical installations, industrial equipment and tools | 121 170.00 | 84 529.00 | 36 641.00 | 121 170.00 |
AT Other tangible assets | 342 255.00 | 150 340.00 | 191 915.00 | 342 255.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 483 866.00 | 249 400.00 | 234 466.00 | 483 866.00 |
BL Raw materials, supplies | 148 427.00 | | 148 427.00 | 148 427.00 |
BN Goods in progress | 76 989.00 | | 76 989.00 | 76 989.00 |
BX Customers and related accounts | 554 130.00 | 1 759.00 | 552 372.00 | 554 130.00 |
BZ Other receivables | 53 750.00 | | 53 750.00 | 53 750.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 870 992.00 | 1 759.00 | 869 233.00 | 870 992.00 |
CO Grand total (0 to V) | 1 354 858.00 | 251 159.00 | 1 103 699.00 | 1 354 858.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 93 254.00 | 93 254.00 | | 93 254.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 8 412.00 | | |
DH Retained earnings | -85 135.00 | | | -85 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 853.00 | -93 548.00 | | -112 853.00 |
DJ Investment subsidies | 186.00 | 1 023.00 | | 186.00 |
DK Regulated provisions | | 42.00 | | |
DL TOTAL (I) | -96 298.00 | 17 434.00 | | -96 298.00 |
DU Loans and Debts from Credit Institutions (3) | 621 658.00 | 723 220.00 | | 621 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 308.00 | 4 487.00 | | 10 308.00 |
DX Trade payables and related accounts | 254 286.00 | 209 377.00 | | 254 286.00 |
DY Tax and social security liabilities | 212 206.00 | 248 295.00 | | 212 206.00 |
EA Other liabilities | 101 538.00 | 30 840.00 | | 101 538.00 |
EC TOTAL (IV) | 1 199 997.00 | 1 216 219.00 | | 1 199 997.00 |
EE Grand total (I to V) | 1 103 699.00 | 1 233 653.00 | | 1 103 699.00 |
EG Accrued income and payables due within one year | 890 891.00 | 1 161 219.00 | | 890 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 541.00 | 256 013.00 | | 215 541.00 |
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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 | 484 669.00 | | 8 482.00 | 484 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | 9 285.00 | 483 866.00 | |
IO DECREASES Total including other intangible assets | | | 17 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 285.00 | 463 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 006.00 | | | 17 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 227.00 | | 8 482.00 | 464 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 203 103.00 | 50 042.00 | 3 745.00 | 203 103.00 |
PE DEPRECIATION Total including other intangible assets | 12 501.00 | 2 030.00 | | 12 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 602.00 | 48 012.00 | 3 745.00 | 190 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42.00 | | 42.00 | 42.00 |
6T Receivables | 1 759.00 | | | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | | 1 759.00 |
7C Grand total | 1 801.00 | | 42.00 | 1 801.00 |
UJ - Exceptional | | | 42.00 | |
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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 | 254 286.00 | 254 286.00 | | 254 286.00 |
8C Staff and Related Accounts | 25 921.00 | 25 921.00 | | 25 921.00 |
8D Social Security and Other Social Organizations | 53 170.00 | 53 170.00 | | 53 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 538.00 | 101 538.00 | | 101 538.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 554 130.00 | 554 130.00 | | 554 130.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 35 588.00 | 35 588.00 | | 35 588.00 |
VG Loans with a maturity of up to one year at origin | 250 488.00 | 235 880.00 | 14 608.00 | 250 488.00 |
VH Loans with a maturity of more than one year at origin | 371 170.00 | 76 672.00 | 294 498.00 | 371 170.00 |
VI Group and Associates | 10 308.00 | 10 308.00 | | 10 308.00 |
VK Loans repaid during the year | 62 405.00 | | | 62 405.00 |
VM Income taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 157.00 | 26 157.00 | | 26 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 077.00 | 12 077.00 | | 12 077.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 836.00 | 613 836.00 | | 613 836.00 |
VW VAT | 106 958.00 | 106 958.00 | | 106 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 997.00 | 890 891.00 | 309 106.00 | 1 199 997.00 |
