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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 | 7 965.00 | 7 221.00 | 744.00 | 7 965.00 |
AP Buildings | 178 435.00 | 59 232.00 | 119 203.00 | 178 435.00 |
AR Technical installations, industrial equipment and tools | 242 174.00 | 185 765.00 | 56 409.00 | 242 174.00 |
AT Other tangible assets | 161 884.00 | 141 313.00 | 20 570.00 | 161 884.00 |
BH Other financial assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BJ TOTAL (I) | 603 555.00 | 393 531.00 | 210 023.00 | 603 555.00 |
BL Raw materials, supplies | 45 268.00 | | 45 268.00 | 45 268.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 22 361.00 | | 22 361.00 | 22 361.00 |
BZ Other receivables | 78 571.00 | | 78 571.00 | 78 571.00 |
CD Marketable securities | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 11 227.00 | | 11 227.00 | 11 227.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 167 828.00 | | 167 828.00 | 167 828.00 |
CO Grand total (0 to V) | 771 383.00 | 393 531.00 | 377 851.00 | 771 383.00 |
CP Shares due in less than one year | 13 095.00 | | | 13 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 107 073.00 | | | 107 073.00 |
DH Retained earnings | -46 756.00 | -83 718.00 | | -46 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 940.00 | 44 034.00 | | -47 940.00 |
DL TOTAL (I) | 77 375.00 | 125 316.00 | | 77 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 783.00 | 19 079.00 | | 8 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 574.00 | 240 764.00 | | 199 574.00 |
DX Trade payables and related accounts | 39 804.00 | 28 469.00 | | 39 804.00 |
DY Tax and social security liabilities | 50 151.00 | 53 199.00 | | 50 151.00 |
EA Other liabilities | 2 161.00 | 4 087.00 | | 2 161.00 |
EC TOTAL (IV) | 300 475.00 | 345 601.00 | | 300 475.00 |
EE Grand total (I to V) | 377 851.00 | 470 917.00 | | 377 851.00 |
EG Accrued income and payables due within one year | 300 475.00 | 336 817.00 | | 300 475.00 |
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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 | 590 576.00 | | 12 979.00 | 590 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 096.00 | |
I4 DECREASES Grand Total | | | 603 555.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 139.00 | | 1 826.00 | 6 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 728.00 | | 9 767.00 | 572 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 710.00 | | 1 386.00 | 11 710.00 |
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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 | 364 978.00 | 28 554.00 | | 364 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 139.00 | 1 082.00 | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 839.00 | 27 472.00 | | 358 839.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 39 805.00 | 39 805.00 | | 39 805.00 |
8C Staff and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 33 930.00 | 33 930.00 | | 33 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 13 096.00 | 13 096.00 | 13 096.00 | 13 096.00 |
UX Other trade receivables | 22 361.00 | 22 361.00 | | 22 361.00 |
UZ Social Security, other social security organizations | 17 849.00 | 17 849.00 | | 17 849.00 |
VB VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VG Loans with a maturity of up to one year at origin | 8 784.00 | 8 784.00 | | 8 784.00 |
VI Group and Associates | 199 557.00 | 199 557.00 | | 199 557.00 |
VM Income taxes | 17 686.00 | 17 686.00 | | 17 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 921.00 | 27 921.00 | | 27 921.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 584.00 | 120 584.00 | | 120 584.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 476.00 | 300 476.00 | | 300 476.00 |
