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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 | | | 24 464.00 | |
AJ Other Intangible Assets | | | -24 464.00 | |
AR Technical installations, industrial equipment and tools | | | 64 397.00 | |
AT Other tangible assets | | | 141 408.00 | |
AX Advances and down payments | | | 56 408.00 | |
BH Other financial assets | | | 856.00 | |
BJ TOTAL (I) | | | 2 047 333.00 | |
BT Goods | | | 6 419.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 600 618.00 | |
CF Cash and cash equivalents | | | 156 261.00 | |
CH Prepaid expenses | | | 8 985.00 | |
CJ TOTAL (II) | | | 772 283.00 | |
CO Grand total (0 to V) | | | 2 819 616.00 | |
CU Other investments | | | 1 784 264.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 291.00 | 159 291.00 | | 159 291.00 |
DD Legal reserve (1) | 15 929.00 | 15 929.00 | | 15 929.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | -650 177.00 | -549 708.00 | | -650 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 859.00 | -100 469.00 | | 31 859.00 |
DL TOTAL (I) | -418 436.00 | -450 295.00 | | -418 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 644.00 | 1 631 819.00 | | 2 859 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 913.00 | 983 440.00 | | 64 913.00 |
DW Advances and down payments received on current orders | 2 048.00 | 2 595.00 | | 2 048.00 |
DX Trade payables and related accounts | 245 632.00 | 441 077.00 | | 245 632.00 |
DY Tax and social security liabilities | 63 456.00 | 67 503.00 | | 63 456.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 3 238 052.00 | 3 126 434.00 | | 3 238 052.00 |
EE Grand total (I to V) | 2 819 616.00 | 2 676 139.00 | | 2 819 616.00 |
EG Accrued income and payables due within one year | 516 490.00 | | | 516 490.00 |
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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 | 2 903 496.00 | | 165 131.00 | 2 903 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 785 120.00 | |
I4 DECREASES Grand Total | | 15 140.00 | 3 053 487.00 | |
IO DECREASES Total including other intangible assets | | | 24 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 690.00 | 1 243 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 463.00 | | | 24 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 989.00 | | 164 605.00 | 1 093 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 044.00 | | 526.00 | 1 785 044.00 |
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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 | 972 122.00 | 46 422.00 | 12 390.00 | 972 122.00 |
PE DEPRECIATION Total including other intangible assets | 24 463.00 | | | 24 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 659.00 | 46 422.00 | 12 390.00 | 947 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 510.00 | | 529.00 | 7 510.00 |
7C Grand total | 7 510.00 | | 529.00 | 7 510.00 |
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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 | 245 632.00 | 245 632.00 | | 245 632.00 |
8C Staff and Related Accounts | 23 633.00 | 23 633.00 | | 23 633.00 |
8D Social Security and Other Social Organizations | 26 599.00 | 26 599.00 | | 26 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 856.00 | | 856.00 | 856.00 |
UX Other trade receivables | 33 992.00 | 33 992.00 | | 33 992.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 7 510.00 | 7 510.00 | | 7 510.00 |
VB VAT | 42 979.00 | 42 979.00 | | 42 979.00 |
VC Group and associates | 465 681.00 | 465 681.00 | | 465 681.00 |
VH Loans with a maturity of more than one year at origin | 2 859 644.00 | 140 131.00 | 696 664.00 | 2 859 644.00 |
VI Group and Associates | 64 913.00 | 64 913.00 | | 64 913.00 |
VJ Loans taken out during the year | 2 849 236.00 | | | 2 849 236.00 |
VK Loans repaid during the year | 1 624 220.00 | | | 1 624 220.00 |
VN Other taxes, similar payments | 15 338.00 | 15 338.00 | | 15 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 988.00 | 40 988.00 | | 40 988.00 |
VS Prepaid expenses | 8 985.00 | 8 985.00 | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 440.00 | 616 584.00 | 856.00 | 617 440.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 003.00 | 516 490.00 | 696 664.00 | 3 236 003.00 |
