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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 16 547.00 | 801.00 | 15 746.00 | 16 547.00 |
AR Technical installations, industrial equipment and tools | 10 496.00 | 5 292.00 | 5 204.00 | 10 496.00 |
AT Other tangible assets | 363 117.00 | 221 517.00 | 141 600.00 | 363 117.00 |
BH Other financial assets | 35 883.00 | | 35 883.00 | 35 883.00 |
BJ TOTAL (I) | 696 994.00 | 228 560.00 | 468 433.00 | 696 994.00 |
BL Raw materials, supplies | 6 344.00 | | 6 344.00 | 6 344.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 92 283.00 | | 92 283.00 | 92 283.00 |
CF Cash and cash equivalents | 51 398.00 | | 51 398.00 | 51 398.00 |
CH Prepaid expenses | -706.00 | | -706.00 | -706.00 |
CJ TOTAL (II) | 149 390.00 | | 149 390.00 | 149 390.00 |
CO Grand total (0 to V) | 846 384.00 | 228 560.00 | 617 823.00 | 846 384.00 |
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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) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -598 326.00 | -429 969.00 | | -598 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 615.00 | -168 357.00 | | -112 615.00 |
DL TOTAL (I) | -702 259.00 | -589 643.00 | | -702 259.00 |
DP Provisions for Risks | 11 700.00 | 54 700.00 | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | 54 700.00 | | 11 700.00 |
DT Other Bond Issues | 274 527.00 | 274 527.00 | | 274 527.00 |
DU Loans and Debts from Credit Institutions (3) | 532 230.00 | 461 217.00 | | 532 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 212.00 | 532 230.00 | | 770 212.00 |
DW Advances and down payments received on current orders | -62.00 | -62.00 | | -62.00 |
DX Trade payables and related accounts | 192 495.00 | 217 781.00 | | 192 495.00 |
DY Tax and social security liabilities | 308 462.00 | 232 016.00 | | 308 462.00 |
DZ Fixed asset liabilities and related accounts | 731.00 | | | 731.00 |
EA Other liabilities | 119 268.00 | | | 119 268.00 |
EC TOTAL (IV) | 1 308 381.00 | 1 185 479.00 | | 1 308 381.00 |
EE Grand total (I to V) | 617 823.00 | 650 536.00 | | 617 823.00 |
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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 | 674 417.00 | | 22 577.00 | 674 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 883.00 | |
I4 DECREASES Grand Total | | | 696 994.00 | |
IO DECREASES Total including other intangible assets | | | 270 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 952.00 | | | 270 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 583.00 | | 22 577.00 | 367 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 883.00 | | | 35 883.00 |
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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 | 191 150.00 | 285 005.00 | 247 594.00 | 191 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 351.00 | 510.00 | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 039.00 | 284 654.00 | 247 084.00 | 190 039.00 |
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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 | 54 700.00 | | 43 000.00 | 54 700.00 |
7C Grand total | 54 700.00 | | 43 000.00 | 54 700.00 |
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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 | 192 495.00 | 192 495.00 | | 192 495.00 |
8C Staff and Related Accounts | 110 249.00 | 110 249.00 | | 110 249.00 |
8D Social Security and Other Social Organizations | 140 590.00 | 140 590.00 | | 140 590.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 268.00 | 119 268.00 | | 119 268.00 |
UT Other financial assets | 35 883.00 | | 35 883.00 | 35 883.00 |
UX Other trade receivables | 72.00 | 72.00 | | 72.00 |
UY Staff and related accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VC Group and associates | 45 218.00 | 45 218.00 | | 45 218.00 |
VH Loans with a maturity of more than one year at origin | 274 527.00 | | 274 527.00 | 274 527.00 |
VI Group and Associates | 532 230.00 | 532 230.00 | | 532 230.00 |
VM Income taxes | 15 618.00 | 15 618.00 | | 15 618.00 |
VN Other taxes, similar payments | 4 743.00 | 4 743.00 | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 963.00 | 45 963.00 | | 45 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | -706.00 | -706.00 | | -706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 727.00 | 76 845.00 | 35 883.00 | 112 727.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 209.00 | 1 022 682.00 | 274 527.00 | 1 297 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
