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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 | 2 733.00 | 2 667.00 | 65.00 | 2 733.00 |
AR Technical installations, industrial equipment and tools | 329 711.00 | 300 301.00 | 29 410.00 | 329 711.00 |
AT Other tangible assets | 53 588.00 | 35 804.00 | 17 784.00 | 53 588.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 1 773.00 | | 1 773.00 | 1 773.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 435 441.00 | 338 772.00 | 96 669.00 | 435 441.00 |
BT Goods | 325 197.00 | 2 194.00 | 323 003.00 | 325 197.00 |
BX Customers and related accounts | 37 231.00 | 2 154.00 | 35 076.00 | 37 231.00 |
BZ Other receivables | 405 464.00 | | 405 464.00 | 405 464.00 |
CD Marketable securities | | 3 636.00 | -3 636.00 | |
CF Cash and cash equivalents | 56 780.00 | | 56 780.00 | 56 780.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 832 497.00 | 7 984.00 | 824 513.00 | 832 497.00 |
CO Grand total (0 to V) | 1 267 938.00 | 346 757.00 | 921 181.00 | 1 267 938.00 |
CP Shares due in less than one year | 16 586.00 | | | 16 586.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -555 716.00 | -473 628.00 | | -555 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | -82 089.00 | | 3 063.00 |
DL TOTAL (I) | -251 654.00 | -254 716.00 | | -251 654.00 |
DU Loans and Debts from Credit Institutions (3) | 394 841.00 | 470 826.00 | | 394 841.00 |
DX Trade payables and related accounts | 671 590.00 | 67 918.00 | | 671 590.00 |
DY Tax and social security liabilities | 105 201.00 | 157 456.00 | | 105 201.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
EA Other liabilities | 154.00 | 454.00 | | 154.00 |
EC TOTAL (IV) | 1 172 835.00 | 697 703.00 | | 1 172 835.00 |
EE Grand total (I to V) | 921 181.00 | 442 987.00 | | 921 181.00 |
EG Accrued income and payables due within one year | 1 054 459.00 | 677 271.00 | | 1 054 459.00 |
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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 | 456 013.00 | | | 456 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 885.00 | | | 68 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 68 885.00 | 387 128.00 | |
IN DECREASES Start-up, development, or research expenses | | 68 885.00 | | |
IO DECREASES Total including other intangible assets | | | 2 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 733.00 | | | 2 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 300.00 | | | 383 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 332 608.00 | 75 050.00 | 68 885.00 | 332 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 885.00 | | 68 885.00 | 68 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 142.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 197.00 | 74 908.00 | | 261 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 194.00 | | |
6T Receivables | 2 154.00 | | | 2 154.00 |
6X Other provisions for depreciation | 3 930.00 | 3 636.00 | 294.00 | 3 930.00 |
7B Total provisions for depreciation | 6 084.00 | 5 830.00 | 294.00 | 6 084.00 |
7C Grand total | 6 084.00 | 5 830.00 | 294.00 | 6 084.00 |
UE of which provisions and reversals: - Operating | | 5 830.00 | 3 930.00 | |
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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 | 671 590.00 | 671 590.00 | | 671 590.00 |
8C Staff and Related Accounts | 45 447.00 | 45 447.00 | | 45 447.00 |
8D Social Security and Other Social Organizations | 29 951.00 | 29 951.00 | | 29 951.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UP Loans | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 14 813.00 | 14 813.00 | | 14 813.00 |
UX Other trade receivables | 34 958.00 | | | 34 958.00 |
UZ Social Security, other social security organizations | 571.00 | | | 571.00 |
VA Doubtful or disputed receivables | 2 273.00 | | | 2 273.00 |
VB VAT | 33 626.00 | | | 33 626.00 |
VC Group and associates | 325 004.00 | | | 325 004.00 |
VH Loans with a maturity of more than one year at origin | 394 841.00 | 276 465.00 | 118 376.00 | 394 841.00 |
VK Loans repaid during the year | 74 560.00 | | | 74 560.00 |
VM Income taxes | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 910.00 | 22 910.00 | | 22 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 002.00 | | | 43 002.00 |
VS Prepaid expenses | 7 825.00 | | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 106.00 | 467 106.00 | | 467 106.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 835.00 | 1 054 459.00 | 118 376.00 | 1 172 835.00 |
