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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 | 11 871.00 | 4 818.00 | 7 054.00 | 11 871.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 216 164.00 | 145 033.00 | 71 131.00 | 216 164.00 |
AT Other tangible assets | 1 492 027.00 | 811 008.00 | 681 020.00 | 1 492 027.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 021 067.00 | 960 858.00 | 1 060 210.00 | 2 021 067.00 |
BL Raw materials, supplies | 51 591.00 | | 51 591.00 | 51 591.00 |
BX Customers and related accounts | 109 975.00 | | 109 975.00 | 109 975.00 |
BZ Other receivables | 78 570.00 | | 78 570.00 | 78 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 522.00 | | 17 522.00 | 17 522.00 |
CH Prepaid expenses | 30 318.00 | | 30 318.00 | 30 318.00 |
CJ TOTAL (II) | 287 975.00 | | 287 975.00 | 287 975.00 |
CO Grand total (0 to V) | 2 309 043.00 | 960 858.00 | 1 348 185.00 | 2 309 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 193 729.00 | 119 620.00 | | 193 729.00 |
DH Retained earnings | | 59 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 020.00 | 14 291.00 | | -17 020.00 |
DL TOTAL (I) | 193 209.00 | 210 229.00 | | 193 209.00 |
DU Loans and Debts from Credit Institutions (3) | 644 206.00 | 899 670.00 | | 644 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 309.00 | 119 533.00 | | 116 309.00 |
DW Advances and down payments received on current orders | 46 426.00 | 50 334.00 | | 46 426.00 |
DX Trade payables and related accounts | 116 768.00 | 166 113.00 | | 116 768.00 |
DY Tax and social security liabilities | 186 509.00 | 166 908.00 | | 186 509.00 |
EA Other liabilities | 44 757.00 | 19 237.00 | | 44 757.00 |
EC TOTAL (IV) | 1 154 976.00 | 1 421 795.00 | | 1 154 976.00 |
EE Grand total (I to V) | 1 348 185.00 | 1 632 024.00 | | 1 348 185.00 |
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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 | 2 022 277.00 | | 30 790.00 | 2 022 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 2 021 067.00 | |
IO DECREASES Total including other intangible assets | | | 311 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 1 708 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 871.00 | | | 311 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 401.00 | | 30 790.00 | 1 709 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 801 138.00 | 176 851.00 | 17 131.00 | 801 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 2 997.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 317.00 | 173 854.00 | 17 131.00 | 799 317.00 |
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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 | 116 768.00 | 116 768.00 | | 116 768.00 |
8C Staff and Related Accounts | 48 245.00 | 48 245.00 | | 48 245.00 |
8D Social Security and Other Social Organizations | 112 940.00 | 112 940.00 | | 112 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 757.00 | 44 757.00 | | 44 757.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 107 068.00 | | | 107 068.00 |
UZ Social Security, other social security organizations | 2 957.00 | | | 2 957.00 |
VA Doubtful or disputed receivables | 2 907.00 | | | 2 907.00 |
VB VAT | 13 885.00 | | | 13 885.00 |
VC Group and associates | 2 018.00 | | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 126 023.00 | 126 023.00 | | 126 023.00 |
VH Loans with a maturity of more than one year at origin | 518 183.00 | 139 135.00 | 368 386.00 | 518 183.00 |
VI Group and Associates | 116 309.00 | 116 309.00 | | 116 309.00 |
VK Loans repaid during the year | 231 586.00 | | | 231 586.00 |
VM Income taxes | 49 200.00 | | | 49 200.00 |
VP Miscellaneous | 165.00 | | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 345.00 | | | 10 345.00 |
VS Prepaid expenses | 30 318.00 | | | 30 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 702.00 | 218 862.00 | 840.00 | 219 702.00 |
VW VAT | 25 198.00 | 25 198.00 | | 25 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 550.00 | 729 503.00 | 368 386.00 | 1 108 550.00 |
