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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 | 51 650.00 | | 51 650.00 | 51 650.00 |
AP Buildings | 73 489.00 | 66 955.00 | 6 533.00 | 73 489.00 |
AR Technical installations, industrial equipment and tools | 284 464.00 | 75 886.00 | 208 578.00 | 284 464.00 |
AT Other tangible assets | 393 535.00 | 111 795.00 | 281 740.00 | 393 535.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 803 259.00 | 254 637.00 | 548 622.00 | 803 259.00 |
BL Raw materials, supplies | 26 495.00 | | 26 495.00 | 26 495.00 |
BR Intermediate and finished products | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 347 409.00 | | 347 409.00 | 347 409.00 |
CF Cash and cash equivalents | 55 316.00 | | 55 316.00 | 55 316.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 440 091.00 | | 440 091.00 | 440 091.00 |
CO Grand total (0 to V) | 1 243 350.00 | 254 637.00 | 988 713.00 | 1 243 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DB Share, merger, contribution premiums, etc. | 15 360.00 | 15 360.00 | | 15 360.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 76 284.00 | 76 284.00 | | 76 284.00 |
DH Retained earnings | -387 748.00 | -17 180.00 | | -387 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 387.00 | -370 568.00 | | -57 387.00 |
DL TOTAL (I) | -308 171.00 | -250 784.00 | | -308 171.00 |
DU Loans and Debts from Credit Institutions (3) | 697 434.00 | 904 189.00 | | 697 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 30 256.00 | | 369.00 |
DX Trade payables and related accounts | 485 136.00 | 292 133.00 | | 485 136.00 |
DY Tax and social security liabilities | 113 944.00 | 146 361.00 | | 113 944.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 1 296 885.00 | 1 372 989.00 | | 1 296 885.00 |
EE Grand total (I to V) | 988 713.00 | 1 122 205.00 | | 988 713.00 |
EG Accrued income and payables due within one year | 739 197.00 | 678 532.00 | | 739 197.00 |
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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 | 797 299.00 | | 7 460.00 | 797 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 120.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 803 259.00 | |
IO DECREASES Total including other intangible assets | | | 51 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 650.00 | | | 51 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 029.00 | | 7 460.00 | 744 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 146 316.00 | 108 321.00 | | 146 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 316.00 | 108 321.00 | | 146 316.00 |
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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 | 485 136.00 | 485 136.00 | | 485 136.00 |
8C Staff and Related Accounts | 50 182.00 | 50 182.00 | | 50 182.00 |
8D Social Security and Other Social Organizations | 39 155.00 | 39 155.00 | | 39 155.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
VB VAT | 72 154.00 | 72 154.00 | | 72 154.00 |
VC Group and associates | 240 682.00 | 240 682.00 | | 240 682.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 696 391.00 | 138 703.00 | 524 275.00 | 696 391.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 308 909.00 | | | 308 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 311.00 | 16 311.00 | | 16 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 911.00 | 28 911.00 | | 28 911.00 |
VS Prepaid expenses | 10 344.00 | 10 344.00 | | 10 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 077.00 | 357 957.00 | 120.00 | 358 077.00 |
VW VAT | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 885.00 | 739 197.00 | 524 275.00 | 1 296 885.00 |
