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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 287 915.00 | 239 289.00 | 48 625.00 | 287 915.00 |
AT Other tangible assets | 802 531.00 | 525 383.00 | 277 149.00 | 802 531.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 1 104 462.00 | 768 672.00 | 335 790.00 | 1 104 462.00 |
BL Raw materials, supplies | 53 989.00 | | 53 989.00 | 53 989.00 |
BX Customers and related accounts | 21 205.00 | | 21 205.00 | 21 205.00 |
BZ Other receivables | 117 385.00 | | 117 385.00 | 117 385.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 107 934.00 | | 107 934.00 | 107 934.00 |
CH Prepaid expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
CJ TOTAL (II) | 333 323.00 | | 333 323.00 | 333 323.00 |
CO Grand total (0 to V) | 1 437 785.00 | 768 672.00 | 669 113.00 | 1 437 785.00 |
CP Shares due in less than one year | 3 016.00 | | | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 110.00 | 77 650.00 | | 83 110.00 |
DB Share, merger, contribution premiums, etc. | 54 540.00 | | | 54 540.00 |
DD Legal reserve (1) | 7 765.00 | 7 765.00 | | 7 765.00 |
DH Retained earnings | -126 878.00 | -96 256.00 | | -126 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 749.00 | -30 622.00 | | -71 749.00 |
DL TOTAL (I) | -53 211.00 | -41 463.00 | | -53 211.00 |
DU Loans and Debts from Credit Institutions (3) | 466 868.00 | 488 939.00 | | 466 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | | | 1 996.00 |
DX Trade payables and related accounts | 71 684.00 | 202 296.00 | | 71 684.00 |
DY Tax and social security liabilities | 155 801.00 | 99 762.00 | | 155 801.00 |
EA Other liabilities | 25 976.00 | 27 559.00 | | 25 976.00 |
EC TOTAL (IV) | 722 324.00 | 818 556.00 | | 722 324.00 |
EE Grand total (I to V) | 669 113.00 | 777 093.00 | | 669 113.00 |
EG Accrued income and payables due within one year | 442 484.00 | 495 649.00 | | 442 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 678.00 | | |
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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 | 1 099 202.00 | | 5 261.00 | 1 099 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 1 104 463.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 186.00 | | 5 261.00 | 1 085 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 693 422.00 | 75 250.00 | | 693 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 422.00 | 75 250.00 | | 689 422.00 |
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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 | 71 684.00 | 71 684.00 | | 71 684.00 |
8C Staff and Related Accounts | 75 408.00 | 75 408.00 | | 75 408.00 |
8D Social Security and Other Social Organizations | 69 338.00 | 69 338.00 | | 69 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 976.00 | 25 976.00 | | 25 976.00 |
UT Other financial assets | 3 016.00 | 3 016.00 | | 3 016.00 |
UX Other trade receivables | 21 205.00 | 21 205.00 | | 21 205.00 |
UZ Social Security, other social security organizations | 45 650.00 | 45 650.00 | | 45 650.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 466 868.00 | 187 028.00 | 276 125.00 | 466 868.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 64 521.00 | | | 64 521.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 11 811.00 | 11 811.00 | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 416.00 | 153 416.00 | | 153 416.00 |
VW VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 324.00 | 442 484.00 | 276 125.00 | 722 324.00 |
