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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 | 18 092.00 | 5 800.00 | 12 291.00 | 18 092.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 597 716.00 | 87 832.00 | 509 883.00 | 597 716.00 |
AR Technical installations, industrial equipment and tools | 66 882.00 | 42 893.00 | 23 988.00 | 66 882.00 |
AT Other tangible assets | 107 315.00 | 90 080.00 | 17 234.00 | 107 315.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 098 950.00 | | 1 098 950.00 | 1 098 950.00 |
BJ TOTAL (I) | 2 041 574.00 | 226 607.00 | 1 814 966.00 | 2 041 574.00 |
BL Raw materials, supplies | 60 999.00 | | 60 999.00 | 60 999.00 |
BT Goods | 174 427.00 | 13 151.00 | 161 275.00 | 174 427.00 |
BX Customers and related accounts | 136 481.00 | | 136 481.00 | 136 481.00 |
BZ Other receivables | 40 414.00 | | 40 414.00 | 40 414.00 |
CF Cash and cash equivalents | 278 288.00 | | 278 288.00 | 278 288.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 700 780.00 | 13 151.00 | 687 628.00 | 700 780.00 |
CO Grand total (0 to V) | 2 742 354.00 | 239 759.00 | 2 502 595.00 | 2 742 354.00 |
CP Shares due in less than one year | 1 098 950.00 | | | 1 098 950.00 |
CR Shares due in more than one year | 3 887.00 | | | 3 887.00 |
CS Evaluated investments - equity method | 52 617.00 | | 52 617.00 | 52 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 106 092.00 | -2 742 301.00 | | -3 106 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 508.00 | -363 791.00 | | -423 508.00 |
DJ Investment subsidies | 75 945.00 | 39 666.00 | | 75 945.00 |
DL TOTAL (I) | -3 403 656.00 | -3 016 426.00 | | -3 403 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649 220.00 | 5 214 987.00 | | 5 649 220.00 |
DX Trade payables and related accounts | 168 471.00 | 182 934.00 | | 168 471.00 |
DY Tax and social security liabilities | 69 551.00 | 58 586.00 | | 69 551.00 |
DZ Fixed asset liabilities and related accounts | 163.00 | 5 143.00 | | 163.00 |
EA Other liabilities | 18 844.00 | 1 350.00 | | 18 844.00 |
EC TOTAL (IV) | 5 906 251.00 | 5 463 001.00 | | 5 906 251.00 |
EE Grand total (I to V) | 2 502 595.00 | 2 446 575.00 | | 2 502 595.00 |
EG Accrued income and payables due within one year | 5 906 251.00 | 5 463 001.00 | | 5 906 251.00 |
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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 | 2 067 717.00 | | 30 639.00 | 2 067 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 950.00 | 1 151 567.00 | |
I4 DECREASES Grand Total | | 56 782.00 | 2 041 574.00 | |
IO DECREASES Total including other intangible assets | | | 118 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 832.00 | 771 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 856.00 | | 6 236.00 | 111 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 344.00 | | 24 403.00 | 759 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 517.00 | | | 1 196 517.00 |
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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 | 182 964.00 | 49 461.00 | 5 818.00 | 182 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 931.00 | 1 868.00 | | 3 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 032.00 | 47 592.00 | 5 818.00 | 179 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 325.00 | 13 151.00 | 8 325.00 | 8 325.00 |
6T Receivables | 3 239.00 | 3 239.00 | | 3 239.00 |
7B Total provisions for depreciation | 11 565.00 | 13 151.00 | 11 565.00 | 11 565.00 |
7C Grand total | 11 565.00 | 13 151.00 | 11 565.00 | 11 565.00 |
UE of which provisions and reversals: - Operating | | 13 151.00 | 11 565.00 | |
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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 | 168 471.00 | 168 471.00 | | 168 471.00 |
8C Staff and Related Accounts | 28 722.00 | 28 722.00 | | 28 722.00 |
8D Social Security and Other Social Organizations | 26 572.00 | 26 572.00 | | 26 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 844.00 | 18 844.00 | | 18 844.00 |
UL Receivables related to investments | 1 098 950.00 | 1 098 950.00 | | 1 098 950.00 |
UX Other trade receivables | 136 481.00 | 136 481.00 | | 136 481.00 |
UY Staff and related accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
UZ Social Security, other social security organizations | 26 572.00 | 26 572.00 | | 26 572.00 |
VB VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VC Group and associates | 5 649 220.00 | 5 649 220.00 | | 5 649 220.00 |
VI Group and Associates | 5 649 220.00 | 5 649 220.00 | | 5 649 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VW VAT | 3 806.00 | 3 806.00 | | 3 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 906 251.00 | 5 906 251.00 | | 5 906 251.00 |
