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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 | 25 740.00 | 23 780.00 | 1 959.00 | 25 740.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 334 097.00 | 187 786.00 | 146 311.00 | 334 097.00 |
AR Technical installations, industrial equipment and tools | 109 613.00 | 103 451.00 | 6 161.00 | 109 613.00 |
AT Other tangible assets | 66 769.00 | 59 868.00 | 6 901.00 | 66 769.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 554 350.00 | 374 885.00 | 179 465.00 | 554 350.00 |
BL Raw materials, supplies | 64 108.00 | | 64 108.00 | 64 108.00 |
BX Customers and related accounts | 47 162.00 | | 47 162.00 | 47 162.00 |
BZ Other receivables | 23 893.00 | | 23 893.00 | 23 893.00 |
CF Cash and cash equivalents | 21 345.00 | | 21 345.00 | 21 345.00 |
CH Prepaid expenses | 29 940.00 | | 29 940.00 | 29 940.00 |
CJ TOTAL (II) | 186 447.00 | | 186 447.00 | 186 447.00 |
CO Grand total (0 to V) | 740 798.00 | 374 885.00 | 365 913.00 | 740 798.00 |
CU Other investments | 7 925.00 | | 7 925.00 | 7 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 145 149.00 | | |
DH Retained earnings | -1 423.00 | | | -1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 925.00 | -146 572.00 | | -77 925.00 |
DL TOTAL (I) | -70 548.00 | 7 377.00 | | -70 548.00 |
DP Provisions for Risks | | 2 682.00 | | |
DR TOTAL (IV) | | 2 682.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 182 163.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 7 679.00 | | 2 656.00 |
DX Trade payables and related accounts | 61 750.00 | 168 671.00 | | 61 750.00 |
DY Tax and social security liabilities | 58 066.00 | 54 975.00 | | 58 066.00 |
EA Other liabilities | 313 703.00 | 2 635.00 | | 313 703.00 |
EC TOTAL (IV) | 436 460.00 | 416 124.00 | | 436 460.00 |
EE Grand total (I to V) | 365 913.00 | 426 183.00 | | 365 913.00 |
EG Accrued income and payables due within one year | 436 460.00 | 273 394.00 | | 436 460.00 |
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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 | 553 811.00 | | 539.00 | 553 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 083.00 | |
I4 DECREASES Grand Total | | | 554 350.00 | |
IO DECREASES Total including other intangible assets | | | 28 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 789.00 | | | 28 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 939.00 | | 539.00 | 509 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 083.00 | | | 15 083.00 |
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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 | 341 736.00 | 33 148.00 | | 341 736.00 |
PE DEPRECIATION Total including other intangible assets | 20 547.00 | 3 233.00 | | 20 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 189.00 | 29 915.00 | | 321 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
7C Grand total | 2 682.00 | | 2 682.00 | 2 682.00 |
UE of which provisions and reversals: - Operating | | | 2 682.00 | |
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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 | 61 750.00 | 61 750.00 | | 61 750.00 |
8C Staff and Related Accounts | 25 255.00 | 25 255.00 | | 25 255.00 |
8D Social Security and Other Social Organizations | 27 591.00 | 27 591.00 | | 27 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 703.00 | 313 703.00 | | 313 703.00 |
UT Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
UX Other trade receivables | 47 162.00 | 47 162.00 | | 47 162.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 2 656.00 | 2 656.00 | | 2 656.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 17 036.00 | | | 17 036.00 |
VM Income taxes | 17 948.00 | 17 948.00 | | 17 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 29 940.00 | 29 940.00 | | 29 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 153.00 | 100 994.00 | 7 159.00 | 108 153.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 460.00 | 436 460.00 | | 436 460.00 |
