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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 | 14 896.00 | 5 859.00 | 9 036.00 | 14 896.00 |
AH Goodwill | 2 427 332.00 | | 2 427 332.00 | 2 427 332.00 |
AN Land | 1 165 909.00 | | 1 165 909.00 | 1 165 909.00 |
AP Buildings | 2 745 192.00 | 474 418.00 | 2 270 774.00 | 2 745 192.00 |
AR Technical installations, industrial equipment and tools | 284 799.00 | 162 468.00 | 122 330.00 | 284 799.00 |
AT Other tangible assets | 1 225 250.00 | 465 463.00 | 759 787.00 | 1 225 250.00 |
BJ TOTAL (I) | 7 865 126.00 | 1 108 210.00 | 6 756 916.00 | 7 865 126.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 47 471.00 | | 47 471.00 | 47 471.00 |
CF Cash and cash equivalents | 302 002.00 | | 302 002.00 | 302 002.00 |
CH Prepaid expenses | 44 874.00 | | 44 874.00 | 44 874.00 |
CJ TOTAL (II) | 397 808.00 | | 397 808.00 | 397 808.00 |
CO Grand total (0 to V) | 8 262 934.00 | 1 108 210.00 | 7 154 724.00 | 8 262 934.00 |
CU Other investments | 1 746.00 | | 1 746.00 | 1 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 924.00 | | | -141 924.00 |
DL TOTAL (I) | -111 924.00 | | | -111 924.00 |
DU Loans and Debts from Credit Institutions (3) | 6 330 718.00 | | | 6 330 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 933.00 | | | 846 933.00 |
DW Advances and down payments received on current orders | 25 429.00 | | | 25 429.00 |
DX Trade payables and related accounts | 42 795.00 | | | 42 795.00 |
DY Tax and social security liabilities | 6 390.00 | | | 6 390.00 |
DZ Fixed asset liabilities and related accounts | 5 087.00 | | | 5 087.00 |
EA Other liabilities | 9 293.00 | | | 9 293.00 |
EC TOTAL (IV) | 7 266 648.00 | | | 7 266 648.00 |
EE Grand total (I to V) | 7 154 724.00 | | | 7 154 724.00 |
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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 | 42 796.00 | 42 796.00 | | 42 796.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
UX Other trade receivables | 2 490.00 | 2 490.00 | | 2 490.00 |
UZ Social Security, other social security organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VH Loans with a maturity of more than one year at origin | 6 330 719.00 | 461 089.00 | 1 733 346.00 | 6 330 719.00 |
VI Group and Associates | 846 934.00 | 846 934.00 | | 846 934.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 305.00 | 30 305.00 | | 30 305.00 |
VS Prepaid expenses | 44 874.00 | 44 874.00 | | 44 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 836.00 | 94 836.00 | | 94 836.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 241 219.00 | 1 371 590.00 | 1 733 346.00 | 7 241 219.00 |
