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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 | 2 697.00 | 895.00 | 1 802.00 | 2 697.00 |
AH Goodwill | 58 235.00 | | 58 235.00 | 58 235.00 |
AJ Other Intangible Assets | 2 646.00 | 1 928.00 | 718.00 | 2 646.00 |
AN Land | 57 245.00 | 21 890.00 | 35 355.00 | 57 245.00 |
AP Buildings | 63 052.00 | 28 431.00 | 34 621.00 | 63 052.00 |
AR Technical installations, industrial equipment and tools | 1 622 086.00 | 1 359 487.00 | 262 598.00 | 1 622 086.00 |
AT Other tangible assets | 102 361.00 | 71 513.00 | 30 848.00 | 102 361.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 909 021.00 | 1 484 144.00 | 424 877.00 | 1 909 021.00 |
BT Goods | 344.00 | | 344.00 | 344.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 1 223.00 | 1 112.00 | 111.00 | 1 223.00 |
BZ Other receivables | 45 310.00 | | 45 310.00 | 45 310.00 |
CF Cash and cash equivalents | 15 840.00 | | 15 840.00 | 15 840.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 75 254.00 | 1 112.00 | 74 142.00 | 75 254.00 |
CO Grand total (0 to V) | 1 984 275.00 | 1 485 256.00 | 499 019.00 | 1 984 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 88 014.00 | 48 060.00 | | 88 014.00 |
DH Retained earnings | | -6 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 598.00 | 96 368.00 | | -115 598.00 |
DJ Investment subsidies | 3 525.00 | 12 338.00 | | 3 525.00 |
DL TOTAL (I) | 184 940.00 | 359 351.00 | | 184 940.00 |
DU Loans and Debts from Credit Institutions (3) | 288 344.00 | 376 987.00 | | 288 344.00 |
DW Advances and down payments received on current orders | 623.00 | 1 347.00 | | 623.00 |
DX Trade payables and related accounts | 7 238.00 | 17 805.00 | | 7 238.00 |
DY Tax and social security liabilities | 17 593.00 | 14 559.00 | | 17 593.00 |
EA Other liabilities | 280.00 | 2 171.00 | | 280.00 |
EC TOTAL (IV) | 314 079.00 | 412 868.00 | | 314 079.00 |
EE Grand total (I to V) | 499 019.00 | 772 219.00 | | 499 019.00 |
EG Accrued income and payables due within one year | 103 975.00 | 143 954.00 | | 103 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 832.00 | | | 1 832.00 |
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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 | 1 417 174.00 | 100 482.00 | 33 513.00 | 1 417 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 1 190.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 541.00 | 99 293.00 | 33 513.00 | 1 415 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 159.00 | | 47.00 | 1 159.00 |
7B Total provisions for depreciation | 1 159.00 | | 47.00 | 1 159.00 |
7C Grand total | 1 159.00 | | 47.00 | 1 159.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 7 238.00 | 7 238.00 | | 7 238.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 21 869.00 | 21 869.00 | | 21 869.00 |
VC Group and associates | 14 214.00 | 14 214.00 | | 14 214.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 286 512.00 | 77 031.00 | 209 481.00 | 286 512.00 |
VK Loans repaid during the year | 90 410.00 | | | 90 410.00 |
VM Income taxes | 7 083.00 | 7 083.00 | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 935.00 | 58 935.00 | | 58 935.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 456.00 | 103 975.00 | 209 481.00 | 313 456.00 |
