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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 | 4 551.00 | 2 837.00 | 1 714.00 | 4 551.00 |
AJ Other Intangible Assets | 34 138.00 | 31 941.00 | 2 197.00 | 34 138.00 |
AR Technical installations, industrial equipment and tools | 319 026.00 | 279 525.00 | 39 500.00 | 319 026.00 |
AT Other tangible assets | 351 959.00 | 248 252.00 | 103 707.00 | 351 959.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
BJ TOTAL (I) | 729 438.00 | 562 555.00 | 166 883.00 | 729 438.00 |
BL Raw materials, supplies | 89 239.00 | | 89 239.00 | 89 239.00 |
BX Customers and related accounts | 32 564.00 | | 32 564.00 | 32 564.00 |
BZ Other receivables | 254 800.00 | | 254 800.00 | 254 800.00 |
CF Cash and cash equivalents | 229 923.00 | | 229 923.00 | 229 923.00 |
CH Prepaid expenses | 68 162.00 | | 68 162.00 | 68 162.00 |
CJ TOTAL (II) | 674 687.00 | | 674 687.00 | 674 687.00 |
CO Grand total (0 to V) | 1 404 125.00 | 562 555.00 | 841 570.00 | 1 404 125.00 |
CP Shares due in less than one year | 19 440.00 | | | 19 440.00 |
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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 |
DG Other reserves | 146 796.00 | 143 259.00 | | 146 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 323.00 | 23 537.00 | | -162 323.00 |
DL TOTAL (I) | -4 527.00 | 177 796.00 | | -4 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 411.00 | | |
DX Trade payables and related accounts | 229 771.00 | 217 487.00 | | 229 771.00 |
DY Tax and social security liabilities | 142 504.00 | 122 210.00 | | 142 504.00 |
EA Other liabilities | 473 822.00 | 300 198.00 | | 473 822.00 |
EC TOTAL (IV) | 846 097.00 | 718 305.00 | | 846 097.00 |
EE Grand total (I to V) | 841 570.00 | 896 101.00 | | 841 570.00 |
EG Accrued income and payables due within one year | 846 097.00 | 718 305.00 | | 846 097.00 |
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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 | 782 764.00 | | 20 018.00 | 782 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 764.00 | |
I4 DECREASES Grand Total | | 73 342.00 | 729 440.00 | |
IO DECREASES Total including other intangible assets | | 3 133.00 | 38 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 209.00 | 670 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 522.00 | | 4 300.00 | 37 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 477.00 | | 15 718.00 | 725 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 764.00 | | | 19 764.00 |
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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 | 568 744.00 | 54 907.00 | 61 095.00 | 568 744.00 |
PE DEPRECIATION Total including other intangible assets | 37 364.00 | 392.00 | 2 978.00 | 37 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 380.00 | 54 515.00 | 58 118.00 | 531 380.00 |
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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 | 229 771.00 | 229 771.00 | | 229 771.00 |
8C Staff and Related Accounts | 41 919.00 | 41 919.00 | | 41 919.00 |
8D Social Security and Other Social Organizations | 68 632.00 | 68 632.00 | | 68 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 822.00 | 473 822.00 | | 473 822.00 |
UT Other financial assets | 19 440.00 | 19 440.00 | | 19 440.00 |
UX Other trade receivables | 32 564.00 | 32 564.00 | | 32 564.00 |
UZ Social Security, other social security organizations | 17 628.00 | 17 628.00 | | 17 628.00 |
VC Group and associates | 202 058.00 | 202 058.00 | | 202 058.00 |
VK Loans repaid during the year | 48 017.00 | | | 48 017.00 |
VN Other taxes, similar payments | 5 744.00 | 5 744.00 | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 385.00 | 20 385.00 | | 20 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 370.00 | 29 370.00 | | 29 370.00 |
VS Prepaid expenses | 68 162.00 | 68 162.00 | | 68 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 965.00 | 374 965.00 | | 374 965.00 |
VW VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 097.00 | 846 097.00 | | 846 097.00 |
