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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AJ Other Intangible Assets | 22 528.00 | 5 198.00 | 17 330.00 | 22 528.00 |
AP Buildings | 218 357.00 | 170 219.00 | 48 138.00 | 218 357.00 |
AR Technical installations, industrial equipment and tools | 203 977.00 | 197 381.00 | 6 596.00 | 203 977.00 |
AT Other tangible assets | 114 064.00 | 95 309.00 | 18 755.00 | 114 064.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 565 507.00 | 470 842.00 | 94 665.00 | 565 507.00 |
BT Goods | 11 861.00 | | 11 861.00 | 11 861.00 |
BZ Other receivables | 408 292.00 | | 408 292.00 | 408 292.00 |
CF Cash and cash equivalents | 42 762.00 | | 42 762.00 | 42 762.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 464 919.00 | | 464 919.00 | 464 919.00 |
CO Grand total (0 to V) | 1 030 426.00 | 470 842.00 | 559 584.00 | 1 030 426.00 |
CP Shares due in less than one year | 3 847.00 | | | 3 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 451.00 | 80 348.00 | | -40 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 831.00 | -120 798.00 | | -165 831.00 |
DL TOTAL (I) | -195 282.00 | -29 451.00 | | -195 282.00 |
DU Loans and Debts from Credit Institutions (3) | 84 913.00 | 219 143.00 | | 84 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 9 957.00 | | 2 953.00 |
DX Trade payables and related accounts | 357 703.00 | 150 521.00 | | 357 703.00 |
DY Tax and social security liabilities | 137 482.00 | 111 629.00 | | 137 482.00 |
EA Other liabilities | 171 815.00 | 172 768.00 | | 171 815.00 |
EC TOTAL (IV) | 754 866.00 | 664 017.00 | | 754 866.00 |
EE Grand total (I to V) | 559 584.00 | 634 567.00 | | 559 584.00 |
EG Accrued income and payables due within one year | 741 337.00 | 606 073.00 | | 741 337.00 |
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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 | 572 062.00 | | 7 924.00 | 572 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847.00 | |
I4 DECREASES Grand Total | | 14 479.00 | 565 507.00 | |
IO DECREASES Total including other intangible assets | | | 25 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 479.00 | 536 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 263.00 | | | 25 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 952.00 | | 7 924.00 | 542 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | | 3 847.00 |
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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 | 443 245.00 | 37 181.00 | 9 584.00 | 443 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | 4 506.00 | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 818.00 | 32 675.00 | 9 584.00 | 439 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 357 703.00 | 357 703.00 | | 357 703.00 |
8C Staff and Related Accounts | 88 045.00 | 88 045.00 | | 88 045.00 |
8D Social Security and Other Social Organizations | 45 462.00 | 45 462.00 | | 45 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 815.00 | 171 815.00 | | 171 815.00 |
UT Other financial assets | 3 847.00 | 3 847.00 | | 3 847.00 |
UY Staff and related accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VC Group and associates | 382 447.00 | 382 447.00 | | 382 447.00 |
VG Loans with a maturity of up to one year at origin | 26 969.00 | 26 969.00 | | 26 969.00 |
VH Loans with a maturity of more than one year at origin | 57 944.00 | 44 415.00 | 13 529.00 | 57 944.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VK Loans repaid during the year | 49 490.00 | | | 49 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 143.00 | 414 143.00 | | 414 143.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 866.00 | 741 337.00 | 13 529.00 | 754 866.00 |
