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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
AF Concessions, Patents and Similar Rights | 4 269.00 | 2 871.00 | 1 397.00 | 4 269.00 |
AP Buildings | 2 499 470.00 | 1 228 002.00 | 1 271 467.00 | 2 499 470.00 |
AT Other tangible assets | 3 962.00 | 1 562.00 | 2 400.00 | 3 962.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 6 157 694.00 | 1 379 989.00 | 4 777 705.00 | 6 157 694.00 |
BV Advances and down payments on orders | 1 005 095.00 | 1 005 000.00 | 95.00 | 1 005 095.00 |
BX Customers and related accounts | 138 494.00 | | 138 494.00 | 138 494.00 |
BZ Other receivables | 5 193 648.00 | 3 884 595.00 | 1 309 052.00 | 5 193 648.00 |
CF Cash and cash equivalents | 180 265.00 | | 180 265.00 | 180 265.00 |
CH Prepaid expenses | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 6 528 598.00 | 4 889 595.00 | 1 639 002.00 | 6 528 598.00 |
CO Grand total (0 to V) | 12 686 292.00 | 6 269 584.00 | 6 416 708.00 | 12 686 292.00 |
CP Shares due in less than one year | 409.00 | | | 409.00 |
CU Other investments | 3 647 702.00 | 145 671.00 | 3 502 031.00 | 3 647 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 900.00 | 1 582 900.00 | | 1 582 900.00 |
DD Legal reserve (1) | 29 927.00 | 29 927.00 | | 29 927.00 |
DH Retained earnings | -1 344 789.00 | -1 536 692.00 | | -1 344 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 368.00 | 191 902.00 | | 54 368.00 |
DL TOTAL (I) | 322 406.00 | 268 037.00 | | 322 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 922.00 | 1 392 100.00 | | 1 201 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579 788.00 | 4 082 074.00 | | 3 579 788.00 |
DX Trade payables and related accounts | 511 345.00 | 429 075.00 | | 511 345.00 |
DY Tax and social security liabilities | 178 164.00 | 136 759.00 | | 178 164.00 |
DZ Fixed asset liabilities and related accounts | 381 800.00 | 381 800.00 | | 381 800.00 |
EA Other liabilities | | 29.00 | | |
EB Prepaid income (2) | 241 281.00 | 163 036.00 | | 241 281.00 |
EC TOTAL (IV) | 6 094 302.00 | 6 584 876.00 | | 6 094 302.00 |
EE Grand total (I to V) | 6 416 708.00 | 6 852 913.00 | | 6 416 708.00 |
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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 | 6 155 787.00 | | 1 908.00 | 6 155 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648 111.00 | |
I4 DECREASES Grand Total | | | 6 157 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 4 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 503 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771.00 | | 1 499.00 | 2 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 433.00 | | | 2 503 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 702.00 | | 409.00 | 3 647 702.00 |
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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 | 1 109 380.00 | 124 939.00 | | 1 109 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 881.00 | | | 1 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 101.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 728.00 | 124 838.00 | | 1 104 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005 000.00 | | | 1 005 000.00 |
6X Other provisions for depreciation | 3 520 490.00 | 364 106.00 | | 3 520 490.00 |
7B Total provisions for depreciation | 4 671 161.00 | 364 106.00 | | 4 671 161.00 |
7C Grand total | 4 671 161.00 | 364 106.00 | | 4 671 161.00 |
UE of which provisions and reversals: - Operating | | 364 106.00 | | |
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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 | 511 346.00 | 511 346.00 | | 511 346.00 |
8C Staff and Related Accounts | 23 064.00 | 23 064.00 | | 23 064.00 |
8D Social Security and Other Social Organizations | 23 266.00 | 23 266.00 | | 23 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 800.00 | 381 800.00 | | 381 800.00 |
8L Deferred income | 241 282.00 | 241 282.00 | | 241 282.00 |
UT Other financial assets | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 138 495.00 | 138 495.00 | | 138 495.00 |
UZ Social Security, other social security organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 81 353.00 | 81 353.00 | | 81 353.00 |
VC Group and associates | 5 109 624.00 | 5 109 624.00 | | 5 109 624.00 |
VG Loans with a maturity of up to one year at origin | 756 469.00 | 132 856.00 | 623 613.00 | 756 469.00 |
VH Loans with a maturity of more than one year at origin | 445 453.00 | 68 296.00 | 377 157.00 | 445 453.00 |
VI Group and Associates | 3 579 788.00 | 3 579 788.00 | | 3 579 788.00 |
VK Loans repaid during the year | 189 288.00 | | | 189 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 906.00 | 28 906.00 | | 28 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 11 095.00 | 11 095.00 | | 11 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 647.00 | 5 343 647.00 | | 5 343 647.00 |
VW VAT | 102 928.00 | 102 928.00 | | 102 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094 302.00 | 5 093 532.00 | 1 000 770.00 | 6 094 302.00 |
