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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
AJ Other Intangible Assets | 89 008.00 | 89 003.00 | 5.00 | 89 008.00 |
AP Buildings | 2 075 105.00 | 551 309.00 | 1 523 796.00 | 2 075 105.00 |
AR Technical installations, industrial equipment and tools | 197 515.00 | 165 148.00 | 32 367.00 | 197 515.00 |
AT Other tangible assets | 2 204 507.00 | 1 379 347.00 | 825 160.00 | 2 204 507.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 4 596 807.00 | 2 184 807.00 | 2 412 001.00 | 4 596 807.00 |
BT Goods | 7 782.00 | | 7 782.00 | 7 782.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CF Cash and cash equivalents | 382 995.00 | | 382 995.00 | 382 995.00 |
CH Prepaid expenses | 47 370.00 | | 47 370.00 | 47 370.00 |
CJ TOTAL (II) | 470 611.00 | | 470 611.00 | 470 611.00 |
CO Grand total (0 to V) | 5 067 418.00 | 2 184 807.00 | 2 882 612.00 | 5 067 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -727 182.00 | -617 369.00 | | -727 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 708.00 | -109 814.00 | | -367 708.00 |
DL TOTAL (I) | -894 890.00 | -527 182.00 | | -894 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 563.00 | 1 257 395.00 | | 1 160 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 487.00 | 1 962 423.00 | | 2 345 487.00 |
DW Advances and down payments received on current orders | 49 464.00 | 61 283.00 | | 49 464.00 |
DX Trade payables and related accounts | 85 781.00 | 126 231.00 | | 85 781.00 |
DY Tax and social security liabilities | 118 249.00 | 107 165.00 | | 118 249.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 17 958.00 | 12 179.00 | | 17 958.00 |
EC TOTAL (IV) | 3 777 502.00 | 3 536 677.00 | | 3 777 502.00 |
EE Grand total (I to V) | 2 882 612.00 | 3 009 494.00 | | 2 882 612.00 |
EG Accrued income and payables due within one year | 1 006 830.00 | 686 153.00 | | 1 006 830.00 |
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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 | 4 595 309.00 | | 1 498.00 | 4 595 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 4 596 807.00 | |
IO DECREASES Total including other intangible assets | | | 112 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 477 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 341.00 | | | 112 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 628.00 | | 1 498.00 | 4 475 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 1 832 942.00 | 351 865.00 | | 1 832 942.00 |
PE DEPRECIATION Total including other intangible assets | 80 559.00 | 8 443.00 | | 80 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 382.00 | 343 422.00 | | 1 752 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 406 358.00 | 615 056.00 | 505 518.00 | 1 406 358.00 |
8B Suppliers and Related Accounts | 85 781.00 | 85 781.00 | | 85 781.00 |
8C Staff and Related Accounts | 67 303.00 | 67 303.00 | | 67 303.00 |
8D Social Security and Other Social Organizations | 21 299.00 | 21 299.00 | | 21 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 958.00 | 17 958.00 | | 17 958.00 |
UT Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
UZ Social Security, other social security organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 160 518.00 | 80 701.00 | 489 062.00 | 1 160 518.00 |
VI Group and Associates | 939 129.00 | 39 575.00 | 899 554.00 | 939 129.00 |
VJ Loans taken out during the year | 497 000.00 | | | 497 000.00 |
VK Loans repaid during the year | 212 400.00 | | | 212 400.00 |
VP Miscellaneous | 5 843.00 | 5 843.00 | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 648.00 | 29 648.00 | | 29 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 47 370.00 | 47 370.00 | | 47 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 174.00 | 79 834.00 | 7 340.00 | 87 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 039.00 | 957 366.00 | 1 894 134.00 | 3 728 039.00 |
