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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 132 993.00 | 127 822.00 | 5 170.00 | 132 993.00 |
AR Technical installations, industrial equipment and tools | 224 675.00 | 178 463.00 | 46 212.00 | 224 675.00 |
AT Other tangible assets | 1 393 085.00 | 1 143 609.00 | 249 476.00 | 1 393 085.00 |
AV Fixed assets in progress | 2 178 819.00 | | 2 178 819.00 | 2 178 819.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 943 140.00 | 1 451 664.00 | 2 491 476.00 | 3 943 140.00 |
BT Goods | 44 948.00 | | 44 948.00 | 44 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 198.00 | | 54 198.00 | 54 198.00 |
BZ Other receivables | 234 666.00 | | 234 666.00 | 234 666.00 |
CF Cash and cash equivalents | 106 315.00 | | 106 315.00 | 106 315.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 450 216.00 | | 450 216.00 | 450 216.00 |
CO Grand total (0 to V) | 4 393 357.00 | 1 451 664.00 | 2 941 692.00 | 4 393 357.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 470 000.00 | | 615 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -578 924.00 | -583 456.00 | | -578 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749.00 | 4 531.00 | | 749.00 |
DL TOTAL (I) | 37 586.00 | -108 162.00 | | 37 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 929.00 | 1 035 482.00 | | 1 602 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 663.00 | 303 757.00 | | 941 663.00 |
DX Trade payables and related accounts | 138 496.00 | 278 946.00 | | 138 496.00 |
DY Tax and social security liabilities | 137 703.00 | 118 735.00 | | 137 703.00 |
DZ Fixed asset liabilities and related accounts | 76 633.00 | | | 76 633.00 |
EA Other liabilities | 6 678.00 | 6 162.00 | | 6 678.00 |
EC TOTAL (IV) | 2 904 105.00 | 1 743 084.00 | | 2 904 105.00 |
EE Grand total (I to V) | 2 941 692.00 | 1 634 922.00 | | 2 941 692.00 |
EG Accrued income and payables due within one year | 1 303 756.00 | 1 470 719.00 | | 1 303 756.00 |
EI Including equity loans | 941 663.00 | | | 941 663.00 |
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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 | 1 871 747.00 | | 281 478.00 | 1 871 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 6 633.00 | 2 146 592.00 | |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 633.00 | 2 133 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 917.00 | | | 10 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 680.00 | | 278 978.00 | 1 860 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2 500.00 | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 382 271.00 | | | 382 271.00 |
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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 | 1 340 710.00 | 111 222.00 | 267.00 | 1 340 710.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 1 047.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 987.00 | 110 175.00 | 267.00 | 1 339 987.00 |
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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 | 138 496.00 | 138 496.00 | | 138 496.00 |
8C Staff and Related Accounts | 94 829.00 | 94 829.00 | | 94 829.00 |
8D Social Security and Other Social Organizations | 38 509.00 | 38 509.00 | | 38 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 634.00 | 76 634.00 | | 76 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 54 198.00 | 54 198.00 | | 54 198.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 29 485.00 | 29 485.00 | | 29 485.00 |
VC Group and associates | 153 167.00 | 153 167.00 | | 153 167.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 272 365.00 | 2 137.00 | 270 228.00 | 272 365.00 |
VI Group and Associates | 941 663.00 | 941 663.00 | | 941 663.00 |
VK Loans repaid during the year | 762 703.00 | | | 762 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 374.00 | 51 374.00 | | 51 374.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 452.00 | 301 452.00 | | 301 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 985.00 | 1 303 757.00 | 270 228.00 | 1 573 985.00 |
