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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 | 69 125.00 | 68 884.00 | 241.00 | 69 125.00 |
AN Land | 8 981.00 | 6 739.00 | 2 241.00 | 8 981.00 |
AR Technical installations, industrial equipment and tools | 29 300.00 | 22 207.00 | 7 092.00 | 29 300.00 |
AT Other tangible assets | 97 638.00 | 94 999.00 | 2 638.00 | 97 638.00 |
AV Fixed assets in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 210 885.00 | 192 831.00 | 18 053.00 | 210 885.00 |
BL Raw materials, supplies | 202 678.00 | 37 151.00 | 165 526.00 | 202 678.00 |
BX Customers and related accounts | 423 415.00 | | 423 415.00 | 423 415.00 |
BZ Other receivables | 122 707.00 | | 122 707.00 | 122 707.00 |
CF Cash and cash equivalents | 83 846.00 | | 83 846.00 | 83 846.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 839 776.00 | 37 151.00 | 802 624.00 | 839 776.00 |
CO Grand total (0 to V) | 1 050 662.00 | 229 983.00 | 820 678.00 | 1 050 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 311 220.00 | 107 098.00 | | 311 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 160.00 | 204 121.00 | | -84 160.00 |
DL TOTAL (I) | 260 059.00 | 344 220.00 | | 260 059.00 |
DP Provisions for Risks | 6 709.00 | 6 509.00 | | 6 709.00 |
DQ Provisions for Expenses | 40 539.00 | 17 329.00 | | 40 539.00 |
DR TOTAL (IV) | 47 248.00 | 23 838.00 | | 47 248.00 |
DX Trade payables and related accounts | 255 573.00 | 207 230.00 | | 255 573.00 |
DY Tax and social security liabilities | 257 797.00 | 226 424.00 | | 257 797.00 |
DZ Fixed asset liabilities and related accounts | | 3 863.00 | | |
EA Other liabilities | | 251 173.00 | | |
EC TOTAL (IV) | 513 370.00 | 688 691.00 | | 513 370.00 |
EE Grand total (I to V) | 820 678.00 | 1 056 750.00 | | 820 678.00 |
EG Accrued income and payables due within one year | 513 370.00 | 688 691.00 | | 513 370.00 |
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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 | 379 673.00 | | 7 540.00 | 379 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 176 328.00 | 210 885.00 | |
IO DECREASES Total including other intangible assets | | | 69 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 328.00 | 139 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 125.00 | | | 69 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 547.00 | | 7 540.00 | 301 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 196 961.00 | 31 779.00 | 35 909.00 | 196 961.00 |
PE DEPRECIATION Total including other intangible assets | 64 465.00 | 4 418.00 | | 64 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 496.00 | 27 360.00 | 35 909.00 | 132 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 838.00 | 27 444.00 | 4 034.00 | 23 838.00 |
6N Inventories and work in progress | 27 660.00 | 11 378.00 | 1 886.00 | 27 660.00 |
7B Total provisions for depreciation | 36 060.00 | 11 378.00 | 10 286.00 | 36 060.00 |
7C Grand total | 59 898.00 | 38 822.00 | 14 320.00 | 59 898.00 |
UE of which provisions and reversals: - Operating | | 38 822.00 | 5 920.00 | |
UG - Financial | | | 8 400.00 | |
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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 | 255 573.00 | 255 573.00 | | 255 573.00 |
8C Staff and Related Accounts | 90 186.00 | 90 186.00 | | 90 186.00 |
8D Social Security and Other Social Organizations | 103 912.00 | 103 912.00 | | 103 912.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 423 415.00 | 423 415.00 | | 423 415.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 54 991.00 | 54 991.00 | | 54 991.00 |
VC Group and associates | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 41 818.00 | 41 818.00 | | 41 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 424.00 | 25 424.00 | | 25 424.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 251.00 | 555 251.00 | | 555 251.00 |
VW VAT | 53 485.00 | 53 485.00 | | 53 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 370.00 | 513 370.00 | | 513 370.00 |
