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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 | 8 076.00 | 6 907.00 | 1 169.00 | 8 076.00 |
AP Buildings | 262 197.00 | 72 689.00 | 189 508.00 | 262 197.00 |
AR Technical installations, industrial equipment and tools | 80 374.00 | 53 874.00 | 26 500.00 | 80 374.00 |
AT Other tangible assets | 1 063 743.00 | 852 483.00 | 211 260.00 | 1 063 743.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 439 385.00 | 988 055.00 | 451 330.00 | 1 439 385.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 285.00 | 30 550.00 | 365 734.00 | 396 285.00 |
BZ Other receivables | 60 724.00 | | 60 724.00 | 60 724.00 |
CF Cash and cash equivalents | 87 879.00 | | 87 879.00 | 87 879.00 |
CH Prepaid expenses | -1 900.00 | | -1 900.00 | -1 900.00 |
CJ TOTAL (II) | 542 989.00 | 30 550.00 | 512 438.00 | 542 989.00 |
CO Grand total (0 to V) | 1 982 374.00 | 1 018 606.00 | 963 768.00 | 1 982 374.00 |
CU Other investments | 24 996.00 | 2 103.00 | 22 893.00 | 24 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 704.00 | 215 733.00 | | 141 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 280.00 | -74 029.00 | | -49 280.00 |
DL TOTAL (I) | 136 425.00 | 185 704.00 | | 136 425.00 |
DU Loans and Debts from Credit Institutions (3) | 268 509.00 | 355 112.00 | | 268 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 144.00 | 59 540.00 | | 204 144.00 |
DX Trade payables and related accounts | 182 917.00 | 224 032.00 | | 182 917.00 |
DY Tax and social security liabilities | 150 975.00 | 121 145.00 | | 150 975.00 |
DZ Fixed asset liabilities and related accounts | | 136 110.00 | | |
EA Other liabilities | 20 798.00 | 36 104.00 | | 20 798.00 |
EC TOTAL (IV) | 827 343.00 | 795 933.00 | | 827 343.00 |
EE Grand total (I to V) | 963 768.00 | 981 638.00 | | 963 768.00 |
EG Accrued income and payables due within one year | 665 621.00 | 527 485.00 | | 665 621.00 |
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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 | 1 421 624.00 | | 17 761.00 | 1 421 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 996.00 | |
I4 DECREASES Grand Total | | | 1 439 385.00 | |
IO DECREASES Total including other intangible assets | | | 8 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 076.00 | | | 8 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 552.00 | | 17 761.00 | 1 388 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 996.00 | | | 24 996.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 659.00 | | | 191 659.00 |
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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 | 857 721.00 | 130 335.00 | 1.00 | 857 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | 740.00 | 1.00 | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 554.00 | 129 595.00 | | 851 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 700.00 | 6 145.00 | 4 294.00 | 28 700.00 |
7B Total provisions for depreciation | 28 700.00 | 6 145.00 | 4 294.00 | 28 700.00 |
7C Grand total | 28 700.00 | 6 145.00 | 4 294.00 | 28 700.00 |
UE of which provisions and reversals: - Operating | | 6 145.00 | 4 294.00 | |
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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 | 182 917.00 | 182 917.00 | | 182 917.00 |
8C Staff and Related Accounts | 23 517.00 | 23 517.00 | | 23 517.00 |
8D Social Security and Other Social Organizations | 21 182.00 | 21 182.00 | | 21 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 359 653.00 | 359 653.00 | | 359 653.00 |
UY Staff and related accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 36 632.00 | 36 632.00 | | 36 632.00 |
VB VAT | 30 748.00 | 30 748.00 | | 30 748.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 268 449.00 | 104 827.00 | 163 622.00 | 268 449.00 |
VI Group and Associates | 204 144.00 | 204 144.00 | | 204 144.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 111 988.00 | | | 111 988.00 |
VM Income taxes | 12 362.00 | 12 362.00 | | 12 362.00 |
VP Miscellaneous | 7 930.00 | 7 930.00 | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 009.00 | 457 009.00 | | 457 009.00 |
VW VAT | 104 022.00 | 104 022.00 | | 104 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 243.00 | 665 621.00 | 163 622.00 | 829 243.00 |
