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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
AP Buildings | 149 171.00 | 29 828.00 | 119 343.00 | 149 171.00 |
AR Technical installations, industrial equipment and tools | 80 026.00 | 75 580.00 | 4 447.00 | 80 026.00 |
AT Other tangible assets | 546 310.00 | 392 182.00 | 154 128.00 | 546 310.00 |
AV Fixed assets in progress | 6 615.00 | | 6 615.00 | 6 615.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 795 962.00 | 502 079.00 | 293 884.00 | 795 962.00 |
BT Goods | 102 874.00 | | 102 874.00 | 102 874.00 |
BX Customers and related accounts | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 228 152.00 | | 228 152.00 | 228 152.00 |
CF Cash and cash equivalents | 356 988.00 | | 356 988.00 | 356 988.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 706 369.00 | | 706 369.00 | 706 369.00 |
CO Grand total (0 to V) | 1 502 331.00 | 502 079.00 | 1 000 253.00 | 1 502 331.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 687 987.00 | 68 597.00 | | 687 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 591.00 | 619 391.00 | | -82 591.00 |
DL TOTAL (I) | 613 781.00 | 696 372.00 | | 613 781.00 |
DU Loans and Debts from Credit Institutions (3) | 119 939.00 | 162 323.00 | | 119 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 205.00 | 20 705.00 | | 21 205.00 |
DX Trade payables and related accounts | 78 220.00 | 84 849.00 | | 78 220.00 |
DY Tax and social security liabilities | 166 508.00 | 198 780.00 | | 166 508.00 |
EA Other liabilities | 600.00 | 127.00 | | 600.00 |
EC TOTAL (IV) | 386 472.00 | 466 784.00 | | 386 472.00 |
EE Grand total (I to V) | 1 000 253.00 | 1 163 156.00 | | 1 000 253.00 |
EG Accrued income and payables due within one year | 298 420.00 | 347 257.00 | | 298 420.00 |
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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 | 757 291.00 | | 38 672.00 | 757 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | | 795 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489.00 | | | 4 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 452.00 | | 38 672.00 | 743 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 427 847.00 | 74 232.00 | | 427 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 358.00 | 74 232.00 | | 423 358.00 |
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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 | 78 220.00 | 78 220.00 | | 78 220.00 |
8C Staff and Related Accounts | 49 638.00 | 49 638.00 | | 49 638.00 |
8D Social Security and Other Social Organizations | 44 587.00 | 44 587.00 | | 44 587.00 |
8E Income Taxes | 32 119.00 | 32 119.00 | | 32 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 9 250.00 | 9 250.00 | | 9 250.00 |
UX Other trade receivables | 4 356.00 | 4 356.00 | | 4 356.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 55 241.00 | 55 241.00 | | 55 241.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 119 527.00 | 31 476.00 | 88 052.00 | 119 527.00 |
VI Group and Associates | 21 205.00 | 21 205.00 | | 21 205.00 |
VK Loans repaid during the year | 42 357.00 | | | 42 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 558.00 | 172 558.00 | | 172 558.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 758.00 | 255 758.00 | | 255 758.00 |
VW VAT | 31 922.00 | 31 922.00 | | 31 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 472.00 | 298 420.00 | 88 052.00 | 386 472.00 |
