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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AP Buildings | 19 136.00 | 2 219.00 | 16 917.00 | 19 136.00 |
AR Technical installations, industrial equipment and tools | 27 554.00 | 23 246.00 | 4 307.00 | 27 554.00 |
AT Other tangible assets | 941 067.00 | 819 134.00 | 121 934.00 | 941 067.00 |
BH Other financial assets | 31 493.00 | | 31 493.00 | 31 493.00 |
BJ TOTAL (I) | 1 020 702.00 | 846 050.00 | 174 652.00 | 1 020 702.00 |
BL Raw materials, supplies | 22 259.00 | | 22 259.00 | 22 259.00 |
BX Customers and related accounts | 16 233.00 | | 16 233.00 | 16 233.00 |
BZ Other receivables | 141 691.00 | | 141 691.00 | 141 691.00 |
CF Cash and cash equivalents | 35 199.00 | | 35 199.00 | 35 199.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 215 853.00 | | 215 853.00 | 215 853.00 |
CO Grand total (0 to V) | 1 236 555.00 | 846 050.00 | 390 505.00 | 1 236 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DH Retained earnings | -1 392 300.00 | -1 033 496.00 | | -1 392 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 124.00 | -358 804.00 | | -384 124.00 |
DL TOTAL (I) | -1 757 524.00 | -1 373 400.00 | | -1 757 524.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 301.00 | 1 166 971.00 | | 1 555 301.00 |
DW Advances and down payments received on current orders | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 254 609.00 | 253 802.00 | | 254 609.00 |
DY Tax and social security liabilities | 168 975.00 | 363 899.00 | | 168 975.00 |
DZ Fixed asset liabilities and related accounts | 4 512.00 | 5 232.00 | | 4 512.00 |
EA Other liabilities | 147 076.00 | -61.00 | | 147 076.00 |
EC TOTAL (IV) | 2 130 529.00 | 1 789 899.00 | | 2 130 529.00 |
EE Grand total (I to V) | 390 505.00 | 433 999.00 | | 390 505.00 |
EI Including equity loans | 1 555 301.00 | | | 1 555 301.00 |
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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 | 995 107.00 | | 25 595.00 | 995 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 493.00 | |
I4 DECREASES Grand Total | | | 1 020 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451.00 | | | 1 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 555.00 | | 23 202.00 | 964 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 100.00 | | 2 393.00 | 29 100.00 |
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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 | 758 077.00 | 87 973.00 | | 758 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 626.00 | 87 973.00 | | 756 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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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 | 254 609.00 | 254 609.00 | | 254 609.00 |
8C Staff and Related Accounts | 77 086.00 | 77 086.00 | | 77 086.00 |
8D Social Security and Other Social Organizations | 79 442.00 | 79 442.00 | | 79 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 076.00 | 147 076.00 | | 147 076.00 |
UT Other financial assets | 31 493.00 | | 31 493.00 | 31 493.00 |
UX Other trade receivables | 16 233.00 | 16 233.00 | | 16 233.00 |
UY Staff and related accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VC Group and associates | 91 153.00 | 91 153.00 | | 91 153.00 |
VI Group and Associates | 1 555 301.00 | 1 555 301.00 | | 1 555 301.00 |
VM Income taxes | 22 384.00 | 22 384.00 | | 22 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 446.00 | 12 446.00 | | 12 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 887.00 | 158 394.00 | 31 493.00 | 189 887.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 473.00 | 2 130 473.00 | | 2 130 473.00 |
