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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 | 30 000.00 | 12 296.00 | 17 704.00 | 30 000.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 311 851.00 | 114 166.00 | 197 685.00 | 311 851.00 |
AR Technical installations, industrial equipment and tools | 150 071.00 | 101 693.00 | 48 378.00 | 150 071.00 |
AT Other tangible assets | 576 695.00 | 251 757.00 | 324 938.00 | 576 695.00 |
BH Other financial assets | 16 268.00 | | 16 268.00 | 16 268.00 |
BJ TOTAL (I) | 1 252 885.00 | 479 912.00 | 772 973.00 | 1 252 885.00 |
BL Raw materials, supplies | 13 360.00 | | 13 360.00 | 13 360.00 |
BZ Other receivables | 32 193.00 | | 32 193.00 | 32 193.00 |
CF Cash and cash equivalents | 52 127.00 | | 52 127.00 | 52 127.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 103 943.00 | | 103 943.00 | 103 943.00 |
CO Grand total (0 to V) | 1 356 828.00 | 479 912.00 | 876 917.00 | 1 356 828.00 |
CP Shares due in less than one year | 16 268.00 | | | 16 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 484.00 | 28 484.00 | | 28 484.00 |
DH Retained earnings | -53 292.00 | -25 440.00 | | -53 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825.00 | -27 852.00 | | 7 825.00 |
DL TOTAL (I) | 27 017.00 | 19 192.00 | | 27 017.00 |
DU Loans and Debts from Credit Institutions (3) | 580 241.00 | 709 720.00 | | 580 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 554.00 | 196 544.00 | | 196 554.00 |
DX Trade payables and related accounts | 43 914.00 | 29 563.00 | | 43 914.00 |
DY Tax and social security liabilities | 29 191.00 | 29 902.00 | | 29 191.00 |
EC TOTAL (IV) | 849 900.00 | 965 729.00 | | 849 900.00 |
EE Grand total (I to V) | 876 917.00 | 984 921.00 | | 876 917.00 |
EG Accrued income and payables due within one year | 401 681.00 | 965 729.00 | | 401 681.00 |
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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 | 1 249 341.00 | | 3 544.00 | 1 249 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 268.00 | |
I4 DECREASES Grand Total | | | 1 252 885.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 073.00 | | 3 544.00 | 1 035 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 268.00 | | | 16 268.00 |
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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 | 353 513.00 | 126 399.00 | | 353 513.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | 3 333.00 | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 550.00 | 123 066.00 | | 344 550.00 |
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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 | 43 914.00 | 43 914.00 | | 43 914.00 |
8C Staff and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
UT Other financial assets | 16 268.00 | | | 16 268.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 3 274.00 | | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 580 241.00 | 132 021.00 | 448 219.00 | 580 241.00 |
VI Group and Associates | 196 554.00 | 196 554.00 | | 196 554.00 |
VK Loans repaid during the year | 129 371.00 | | | 129 371.00 |
VM Income taxes | 11 484.00 | | | 11 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 935.00 | | | 16 935.00 |
VS Prepaid expenses | 6 264.00 | | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 724.00 | 38 456.00 | 16 268.00 | 54 724.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 900.00 | 401 681.00 | 448 219.00 | 849 900.00 |
