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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
AP Buildings | 103 171.00 | 63 394.00 | 39 778.00 | 103 171.00 |
AR Technical installations, industrial equipment and tools | 32 501.00 | 30 826.00 | 1 675.00 | 32 501.00 |
AT Other tangible assets | 52 696.00 | 47 911.00 | 4 786.00 | 52 696.00 |
AV Fixed assets in progress | 149 425.00 | | 149 425.00 | 149 425.00 |
BD Other fixed assets | 7 513.00 | | 7 513.00 | 7 513.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 357 136.00 | 152 460.00 | 204 676.00 | 357 136.00 |
BL Raw materials, supplies | 20 249.00 | | 20 249.00 | 20 249.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 32 781.00 | | 32 781.00 | 32 781.00 |
BZ Other receivables | 59 303.00 | | 59 303.00 | 59 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 120 230.00 | | 120 230.00 | 120 230.00 |
CO Grand total (0 to V) | 477 366.00 | 152 460.00 | 324 907.00 | 477 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 745.00 | 34 642.00 | | 48 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 898.00 | 14 103.00 | | -44 898.00 |
DL TOTAL (I) | 14 847.00 | 59 745.00 | | 14 847.00 |
DU Loans and Debts from Credit Institutions (3) | 64 461.00 | 55 422.00 | | 64 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 607.00 | 182 007.00 | | 145 607.00 |
DW Advances and down payments received on current orders | 2 281.00 | 81.00 | | 2 281.00 |
DX Trade payables and related accounts | 52 750.00 | 29 195.00 | | 52 750.00 |
DY Tax and social security liabilities | 21 941.00 | 42 184.00 | | 21 941.00 |
EA Other liabilities | 23 020.00 | 3 169.00 | | 23 020.00 |
EC TOTAL (IV) | 310 060.00 | 312 058.00 | | 310 060.00 |
EE Grand total (I to V) | 324 907.00 | 371 803.00 | | 324 907.00 |
EG Accrued income and payables due within one year | 273 232.00 | 266 735.00 | | 273 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 219.00 | | | 19 219.00 |
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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 | 354 039.00 | | 3 793.00 | 354 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 695.00 | 9 013.00 | |
I4 DECREASES Grand Total | | 695.00 | 357 136.00 | |
IO DECREASES Total including other intangible assets | | | 10 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 330.00 | | | 10 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 501.00 | | 2 293.00 | 335 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208.00 | | 1 500.00 | 8 208.00 |
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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 | 134 820.00 | 17 640.00 | | 134 820.00 |
PE DEPRECIATION Total including other intangible assets | 9 292.00 | 1 039.00 | | 9 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 528.00 | 16 601.00 | | 125 528.00 |
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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 | 52 750.00 | 52 750.00 | | 52 750.00 |
8D Social Security and Other Social Organizations | 9 771.00 | 9 771.00 | | 9 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 020.00 | 23 020.00 | | 23 020.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 32 781.00 | 32 781.00 | | 32 781.00 |
UZ Social Security, other social security organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VH Loans with a maturity of more than one year at origin | 64 461.00 | 29 914.00 | 34 547.00 | 64 461.00 |
VI Group and Associates | 145 607.00 | 145 607.00 | | 145 607.00 |
VK Loans repaid during the year | 10 594.00 | | | 10 594.00 |
VM Income taxes | 49 083.00 | 49 083.00 | | 49 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 216.00 | 95 716.00 | 1 500.00 | 97 216.00 |
VW VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 779.00 | 273 232.00 | 34 547.00 | 307 779.00 |
