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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 39 557.00 | 13 722.00 | 25 835.00 | 39 557.00 |
AT Other tangible assets | 712 205.00 | 171 963.00 | 540 242.00 | 712 205.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 780 940.00 | 185 685.00 | 595 255.00 | 780 940.00 |
BL Raw materials, supplies | 22 133.00 | | 22 133.00 | 22 133.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 25 031.00 | | 25 031.00 | 25 031.00 |
CF Cash and cash equivalents | 17 154.00 | | 17 154.00 | 17 154.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 75 975.00 | | 75 975.00 | 75 975.00 |
CO Grand total (0 to V) | 856 915.00 | 185 685.00 | 671 230.00 | 856 915.00 |
CP Shares due in less than one year | 6 178.00 | | | 6 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -494 849.00 | -268 622.00 | | -494 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 016.00 | -226 227.00 | | -120 016.00 |
DL TOTAL (I) | -613 864.00 | -493 848.00 | | -613 864.00 |
DU Loans and Debts from Credit Institutions (3) | 541 078.00 | 711 642.00 | | 541 078.00 |
DX Trade payables and related accounts | 148 190.00 | 117 974.00 | | 148 190.00 |
DY Tax and social security liabilities | 135 966.00 | 158 911.00 | | 135 966.00 |
EA Other liabilities | 459 860.00 | 231 586.00 | | 459 860.00 |
EC TOTAL (IV) | 1 285 094.00 | 1 220 112.00 | | 1 285 094.00 |
EE Grand total (I to V) | 671 230.00 | 726 264.00 | | 671 230.00 |
EG Accrued income and payables due within one year | 902 111.00 | 687 612.00 | | 902 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 915.00 | 56 118.00 | | 16 915.00 |
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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 | 764 341.00 | | 17 849.00 | 764 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 178.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 780 940.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 751 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 164.00 | | 17 849.00 | 735 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178.00 | | | 6 178.00 |
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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 | 103 842.00 | 81 886.00 | 43.00 | 103 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 842.00 | 81 886.00 | 43.00 | 103 842.00 |
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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 | 148 190.00 | 148 190.00 | | 148 190.00 |
8C Staff and Related Accounts | 55 754.00 | 55 754.00 | | 55 754.00 |
8D Social Security and Other Social Organizations | 47 948.00 | 47 948.00 | | 47 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 860.00 | 459 860.00 | | 459 860.00 |
UT Other financial assets | 6 178.00 | 6 178.00 | | 6 178.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VG Loans with a maturity of up to one year at origin | 18 908.00 | 18 908.00 | | 18 908.00 |
VH Loans with a maturity of more than one year at origin | 522 170.00 | 139 187.00 | 382 983.00 | 522 170.00 |
VK Loans repaid during the year | 132 155.00 | | | 132 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 538.00 | | | 16 538.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 865.00 | 32 865.00 | | 32 865.00 |
VW VAT | 25 143.00 | 25 143.00 | | 25 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 094.00 | 902 111.00 | 382 983.00 | 1 285 094.00 |
