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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 | 114 073.00 | 97 287.00 | 16 786.00 | 114 073.00 |
AJ Other Intangible Assets | 12 933.00 | 1 904.00 | 11 029.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 10 289.00 | 2 625.00 | 7 664.00 | 10 289.00 |
AT Other tangible assets | 291 888.00 | 74 330.00 | 217 558.00 | 291 888.00 |
AV Fixed assets in progress | 4 216.00 | | 4 216.00 | 4 216.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 433 420.00 | 176 146.00 | 257 274.00 | 433 420.00 |
BT Goods | 1 121 427.00 | | 1 121 427.00 | 1 121 427.00 |
BZ Other receivables | 15 695.00 | | 15 695.00 | 15 695.00 |
CF Cash and cash equivalents | 33 300.00 | | 33 300.00 | 33 300.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 1 174 000.00 | | 1 174 000.00 | 1 174 000.00 |
CO Grand total (0 to V) | 1 607 420.00 | 176 146.00 | 1 431 274.00 | 1 607 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 245 617.00 | 233 246.00 | | 245 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 402.00 | -437 629.00 | | -397 402.00 |
DL TOTAL (I) | 298 215.00 | 245 617.00 | | 298 215.00 |
DU Loans and Debts from Credit Institutions (3) | 148 638.00 | 192 360.00 | | 148 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 796.00 | 307 583.00 | | 713 796.00 |
DX Trade payables and related accounts | 237 552.00 | 299 322.00 | | 237 552.00 |
DY Tax and social security liabilities | 31 285.00 | 37 304.00 | | 31 285.00 |
EA Other liabilities | 1 787.00 | 14 417.00 | | 1 787.00 |
EC TOTAL (IV) | 1 133 059.00 | 850 987.00 | | 1 133 059.00 |
EE Grand total (I to V) | 1 431 274.00 | 1 096 605.00 | | 1 431 274.00 |
EG Accrued income and payables due within one year | 1 029 671.00 | 703 192.00 | | 1 029 671.00 |
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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 | 394 826.00 | | 38 594.00 | 394 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 433 420.00 | |
IO DECREASES Total including other intangible assets | | | 127 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 300.00 | | 30 706.00 | 96 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 506.00 | | 7 887.00 | 298 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 116 464.00 | 59 682.00 | | 116 464.00 |
PE DEPRECIATION Total including other intangible assets | 72 638.00 | 26 552.00 | | 72 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 825.00 | 33 129.00 | | 43 825.00 |
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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 | 237 552.00 | 237 552.00 | | 237 552.00 |
8C Staff and Related Accounts | 7 438.00 | 7 438.00 | | 7 438.00 |
8D Social Security and Other Social Organizations | 12 777.00 | 12 777.00 | | 12 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 9 112.00 | | | 9 112.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 148 019.00 | 44 631.00 | 103 388.00 | 148 019.00 |
VI Group and Associates | 713 796.00 | 713 796.00 | | 713 796.00 |
VK Loans repaid during the year | 43 484.00 | | | 43 484.00 |
VP Miscellaneous | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | | | 3 220.00 |
VS Prepaid expenses | 3 576.00 | | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 292.00 | 19 272.00 | 20.00 | 19 292.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 059.00 | 1 029 671.00 | 103 388.00 | 1 133 059.00 |
