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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AR Technical installations, industrial equipment and tools | 58 425.00 | 34 485.00 | 23 939.00 | 58 425.00 |
AT Other tangible assets | 395 443.00 | 280 326.00 | 115 118.00 | 395 443.00 |
AX Advances and down payments | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 10 489 306.00 | 316 695.00 | 10 172 610.00 | 10 489 306.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BT Goods | 2 436.00 | | 2 436.00 | 2 436.00 |
BV Advances and down payments on orders | 12 655.00 | | 12 655.00 | 12 655.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 61 194.00 | | 61 194.00 | 61 194.00 |
CF Cash and cash equivalents | 130 407.00 | | 130 407.00 | 130 407.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 390 333.00 | | 390 333.00 | 390 333.00 |
CO Grand total (0 to V) | 10 879 639.00 | 316 695.00 | 10 562 943.00 | 10 879 639.00 |
CU Other investments | 10 027 720.00 | | 10 027 720.00 | 10 027 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 327 500.00 | 326 000.00 | | 327 500.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 27 480.00 | -113 185.00 | | 27 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 215.00 | 142 165.00 | | 81 215.00 |
DK Regulated provisions | 181 741.00 | 181 741.00 | | 181 741.00 |
DL TOTAL (I) | 6 328 935.00 | 6 247 720.00 | | 6 328 935.00 |
DU Loans and Debts from Credit Institutions (3) | 493 743.00 | 582 078.00 | | 493 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437 948.00 | 3 412 968.00 | | 3 437 948.00 |
DX Trade payables and related accounts | 82 559.00 | 338 743.00 | | 82 559.00 |
DY Tax and social security liabilities | 193 676.00 | 99 604.00 | | 193 676.00 |
DZ Fixed asset liabilities and related accounts | 5 816.00 | | | 5 816.00 |
EA Other liabilities | 20 265.00 | 39 376.00 | | 20 265.00 |
EC TOTAL (IV) | 4 234 008.00 | 4 472 769.00 | | 4 234 008.00 |
EE Grand total (I to V) | 10 562 943.00 | 10 720 490.00 | | 10 562 943.00 |
EG Accrued income and payables due within one year | 3 853 863.00 | 3 991 308.00 | | 3 853 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 282.00 | 1 307.00 | | 12 282.00 |
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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 | 10 479 252.00 | | 30 130.00 | 10 479 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 027 720.00 | |
I4 DECREASES Grand Total | | 20 077.00 | 10 489 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 077.00 | 459 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 648.00 | | 30 130.00 | 449 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027 720.00 | | | 10 027 720.00 |
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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 | 271 735.00 | 60 437.00 | 15 477.00 | 271 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 225.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 076.00 | 60 212.00 | 15 477.00 | 270 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 741.00 | | | 181 741.00 |
7C Grand total | 181 741.00 | | | 181 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 437 948.00 | 3 437 948.00 | | 3 437 948.00 |
8B Suppliers and Related Accounts | 82 559.00 | 82 559.00 | | 82 559.00 |
8C Staff and Related Accounts | 38 500.00 | 38 500.00 | | 38 500.00 |
8D Social Security and Other Social Organizations | 74 654.00 | 74 654.00 | | 74 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
UZ Social Security, other social security organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
VB VAT | 27 115.00 | 27 115.00 | | 27 115.00 |
VG Loans with a maturity of up to one year at origin | 12 282.00 | 12 282.00 | | 12 282.00 |
VH Loans with a maturity of more than one year at origin | 481 461.00 | 101 316.00 | 380 145.00 | 481 461.00 |
VK Loans repaid during the year | 99 310.00 | | | 99 310.00 |
VM Income taxes | 9 127.00 | 9 127.00 | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 577.00 | 65 577.00 | | 65 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 300.00 | 35 300.00 | | 35 300.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 251.00 | 255 251.00 | | 255 251.00 |
VW VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 008.00 | 3 853 863.00 | 380 145.00 | 4 234 008.00 |
