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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AH Goodwill | 30 168.00 | | 30 168.00 | 30 168.00 |
AR Technical installations, industrial equipment and tools | 368 391.00 | 355 548.00 | 12 843.00 | 368 391.00 |
AT Other tangible assets | 1 066 043.00 | 804 103.00 | 261 940.00 | 1 066 043.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 091.00 | | 16 091.00 | 16 091.00 |
BJ TOTAL (I) | 1 482 036.00 | 1 160 994.00 | 321 042.00 | 1 482 036.00 |
BT Goods | 9 025.00 | | 9 025.00 | 9 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 670.00 | | 12 670.00 | 12 670.00 |
BZ Other receivables | 353 996.00 | | 353 996.00 | 353 996.00 |
CF Cash and cash equivalents | 26 710.00 | | 26 710.00 | 26 710.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 407 903.00 | | 407 903.00 | 407 903.00 |
CO Grand total (0 to V) | 1 889 939.00 | 1 160 994.00 | 728 945.00 | 1 889 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -619 149.00 | -593 943.00 | | -619 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575 117.00 | -25 206.00 | | -1 575 117.00 |
DL TOTAL (I) | -2 189 265.00 | -614 149.00 | | -2 189 265.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 163.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 913.00 | 650 234.00 | | 1 925 913.00 |
DX Trade payables and related accounts | 886 889.00 | 72 254.00 | | 886 889.00 |
DY Tax and social security liabilities | 80 389.00 | 9 764.00 | | 80 389.00 |
DZ Fixed asset liabilities and related accounts | 24 511.00 | | | 24 511.00 |
EC TOTAL (IV) | 2 918 210.00 | 732 415.00 | | 2 918 210.00 |
EE Grand total (I to V) | 728 945.00 | 118 267.00 | | 728 945.00 |
EI Including equity loans | 1 925 913.00 | | | 1 925 913.00 |
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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 | 304 644.00 | | 1 534 780.00 | 304 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 16 091.00 | |
I4 DECREASES Grand Total | | 357 103.00 | 1 482 036.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 31 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 320.00 | 1 434 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | 32 057.00 | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 410.00 | | 1 494 629.00 | 296 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 8 094.00 | 8 000.00 |
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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 | 1 339 774.00 | 136 894.00 | 1 160 994.00 | 1 339 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | | 1 343.00 | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 651.00 | 136 894.00 | 1 159 651.00 | 1 337 651.00 |
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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 | 886 889.00 | 886 889.00 | | 886 889.00 |
8C Staff and Related Accounts | 40 478.00 | 40 478.00 | | 40 478.00 |
8D Social Security and Other Social Organizations | 22 809.00 | 22 809.00 | | 22 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 511.00 | 24 511.00 | | 24 511.00 |
UT Other financial assets | 16 091.00 | | 16 091.00 | 16 091.00 |
UX Other trade receivables | 12 670.00 | 12 670.00 | | 12 670.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 135 175.00 | 135 175.00 | | 135 175.00 |
VC Group and associates | 111 241.00 | 111 241.00 | | 111 241.00 |
VH Loans with a maturity of more than one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 1 925 913.00 | 1 925 913.00 | | 1 925 913.00 |
VN Other taxes, similar payments | 6 921.00 | 6 921.00 | | 6 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 637.00 | 100 637.00 | | 100 637.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 258.00 | 372 168.00 | 16 091.00 | 388 258.00 |
VW VAT | 10 127.00 | 10 127.00 | | 10 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 210.00 | 2 918 210.00 | | 2 918 210.00 |
