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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 | 6 928.00 | 6 075.00 | 852.00 | 6 928.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 180 679.00 | 110 426.00 | 70 253.00 | 180 679.00 |
AT Other tangible assets | 1 065 694.00 | 502 243.00 | 563 451.00 | 1 065 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 822.00 | | 32 822.00 | 32 822.00 |
BJ TOTAL (I) | 1 290 624.00 | 618 745.00 | 671 879.00 | 1 290 624.00 |
BL Raw materials, supplies | 41 886.00 | | 41 886.00 | 41 886.00 |
BX Customers and related accounts | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 169 749.00 | | 169 749.00 | 169 749.00 |
CF Cash and cash equivalents | 44 906.00 | | 44 906.00 | 44 906.00 |
CH Prepaid expenses | 48 420.00 | | 48 420.00 | 48 420.00 |
CJ TOTAL (II) | 309 047.00 | | 309 047.00 | 309 047.00 |
CO Grand total (0 to V) | 1 599 672.00 | 618 745.00 | 980 927.00 | 1 599 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 8 000.00 | | 258 000.00 |
DH Retained earnings | -596 752.00 | -543 591.00 | | -596 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 299.00 | -53 160.00 | | -229 299.00 |
DL TOTAL (I) | -568 051.00 | -588 752.00 | | -568 051.00 |
DU Loans and Debts from Credit Institutions (3) | 625 684.00 | 408 870.00 | | 625 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 626.00 | 729 630.00 | | 587 626.00 |
DX Trade payables and related accounts | 226 746.00 | 248 731.00 | | 226 746.00 |
DY Tax and social security liabilities | 108 912.00 | 83 816.00 | | 108 912.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 1 548 979.00 | 1 471 047.00 | | 1 548 979.00 |
EE Grand total (I to V) | 980 927.00 | 882 295.00 | | 980 927.00 |
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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 | 1 027 753.00 | 272 684.00 | | 1 027 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 822.00 | |
I4 DECREASES Grand Total | 9 813.00 | | 1 290 624.00 | 9 813.00 |
IO DECREASES Total including other intangible assets | 8 486.00 | | 11 428.00 | 8 486.00 |
IY DECREASES Total Tangible Fixed Assets | 1 326.00 | | 1 246 374.00 | 1 326.00 |
KD ACQUISITIONS Total including other intangible assets | 14 385.00 | 5 529.00 | | 14 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 737.00 | 259 963.00 | | 987 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 630.00 | 7 191.00 | | 25 630.00 |
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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 | 485 293.00 | 133 451.00 | | 485 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 4 676.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 894.00 | 128 775.00 | | 483 894.00 |
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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 | 226 746.00 | 226 746.00 | | 226 746.00 |
8C Staff and Related Accounts | 56 213.00 | 56 213.00 | | 56 213.00 |
8D Social Security and Other Social Organizations | 31 765.00 | 31 765.00 | | 31 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 32 822.00 | | | 32 822.00 |
UX Other trade receivables | 4 086.00 | | | 4 086.00 |
UZ Social Security, other social security organizations | 7 358.00 | | | 7 358.00 |
VB VAT | 19 569.00 | | | 19 569.00 |
VC Group and associates | 108 057.00 | | | 108 057.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 625 124.00 | 340 148.00 | 223 714.00 | 625 124.00 |
VI Group and Associates | 587 626.00 | 587 626.00 | | 587 626.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 91 188.00 | | | 91 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 764.00 | | | 34 764.00 |
VS Prepaid expenses | 48 420.00 | | | 48 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 077.00 | 222 255.00 | 32 822.00 | 255 077.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 979.00 | 1 264 003.00 | 223 714.00 | 1 548 979.00 |
