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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AP Buildings | 19 136.00 | 4 133.00 | 15 004.00 | 19 136.00 |
AR Technical installations, industrial equipment and tools | 27 988.00 | 24 872.00 | 3 116.00 | 27 988.00 |
AT Other tangible assets | 941 387.00 | 888 773.00 | 52 614.00 | 941 387.00 |
BH Other financial assets | 34 191.00 | | 34 191.00 | 34 191.00 |
BJ TOTAL (I) | 1 024 154.00 | 919 229.00 | 104 925.00 | 1 024 154.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 481.00 | | 11 481.00 | 11 481.00 |
BZ Other receivables | 183 152.00 | | 183 152.00 | 183 152.00 |
CF Cash and cash equivalents | -22 953.00 | | -22 953.00 | -22 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 680.00 | | 171 680.00 | 171 680.00 |
CO Grand total (0 to V) | 1 195 834.00 | 919 229.00 | 276 605.00 | 1 195 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 674.00 | 18 900.00 | | 39 674.00 |
DH Retained earnings | | -1 392 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 009.00 | -384 124.00 | | -326 009.00 |
DL TOTAL (I) | -286 336.00 | -1 757 524.00 | | -286 336.00 |
DP Provisions for Risks | 7 500.00 | 17 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 17 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889.00 | | | 2 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 070.00 | 1 555 301.00 | | 67 070.00 |
DW Advances and down payments received on current orders | | 56.00 | | |
DX Trade payables and related accounts | 149 763.00 | 254 609.00 | | 149 763.00 |
DY Tax and social security liabilities | 88 244.00 | 168 975.00 | | 88 244.00 |
DZ Fixed asset liabilities and related accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
EA Other liabilities | 242 962.00 | 147 076.00 | | 242 962.00 |
EC TOTAL (IV) | 555 441.00 | 2 130 529.00 | | 555 441.00 |
EE Grand total (I to V) | 276 605.00 | 390 505.00 | | 276 605.00 |
EI Including equity loans | 67 070.00 | | | 67 070.00 |
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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 | 1 020 702.00 | | 3 887.00 | 1 020 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 191.00 | |
I4 DECREASES Grand Total | | 434.00 | 1 024 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434.00 | 988 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451.00 | | | 1 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 758.00 | | 1 188.00 | 987 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 493.00 | | 2 698.00 | 31 493.00 |
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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 | 846 050.00 | 73 179.00 | | 846 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 599.00 | 73 179.00 | | 844 599.00 |
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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 | 17 500.00 | 16 416.00 | 26 416.00 | 17 500.00 |
7C Grand total | 17 500.00 | 16 416.00 | 26 416.00 | 17 500.00 |
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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 | 149 763.00 | 149 763.00 | | 149 763.00 |
8C Staff and Related Accounts | 32 375.00 | 32 375.00 | | 32 375.00 |
8D Social Security and Other Social Organizations | 55 869.00 | 55 869.00 | | 55 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 962.00 | 13 907.00 | 105 520.00 | 242 962.00 |
UT Other financial assets | 34 191.00 | | 34 191.00 | 34 191.00 |
UX Other trade receivables | 11 481.00 | 11 481.00 | | 11 481.00 |
UZ Social Security, other social security organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 36 140.00 | 36 140.00 | | 36 140.00 |
VC Group and associates | 94 909.00 | 94 909.00 | | 94 909.00 |
VH Loans with a maturity of more than one year at origin | 2 889.00 | | 2 889.00 | 2 889.00 |
VI Group and Associates | 67 070.00 | 67 070.00 | | 67 070.00 |
VM Income taxes | 22 384.00 | 22 384.00 | | 22 384.00 |
VN Other taxes, similar payments | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 837.00 | 22 837.00 | | 22 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 823.00 | 194 632.00 | 34 191.00 | 228 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 441.00 | 323 496.00 | 108 409.00 | 555 441.00 |
