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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 168.00 | 5 928.00 | 1 241.00 | 7 168.00 |
AT Other tangible assets | 782 923.00 | 494 032.00 | 288 892.00 | 782 923.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 798 017.00 | 499 959.00 | 298 057.00 | 798 017.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 82 058.00 | 1 828.00 | 80 230.00 | 82 058.00 |
BZ Other receivables | 573 104.00 | | 573 104.00 | 573 104.00 |
CF Cash and cash equivalents | 22 876.00 | | 22 876.00 | 22 876.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 678 823.00 | 1 828.00 | 676 995.00 | 678 823.00 |
CO Grand total (0 to V) | 1 476 839.00 | 501 787.00 | 975 052.00 | 1 476 839.00 |
CR Shares due in more than one year | 502 322.00 | | | 502 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 4 000.00 | | 254 000.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DG Other reserves | 371 373.00 | | | 371 373.00 |
DH Retained earnings | | 324 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 091.00 | 46 602.00 | | -211 091.00 |
DL TOTAL (I) | 415 400.00 | 376 491.00 | | 415 400.00 |
DT Other Bond Issues | 109 457.00 | | | 109 457.00 |
DU Loans and Debts from Credit Institutions (3) | 167 614.00 | 192 945.00 | | 167 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 519.00 | 3 325.00 | | 67 519.00 |
DX Trade payables and related accounts | 86 422.00 | 22 193.00 | | 86 422.00 |
DY Tax and social security liabilities | 79 900.00 | 82 733.00 | | 79 900.00 |
EA Other liabilities | 48 741.00 | 5 320.00 | | 48 741.00 |
EC TOTAL (IV) | 559 652.00 | 306 516.00 | | 559 652.00 |
EE Grand total (I to V) | 975 052.00 | 683 007.00 | | 975 052.00 |
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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 | 787 336.00 | | 10 681.00 | 787 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | | 798 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 536.00 | | 8 556.00 | 781 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 2 125.00 | 5 800.00 |
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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 | 423 832.00 | 76 127.00 | | 423 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 832.00 | 76 127.00 | | 423 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 828.00 | | |
7B Total provisions for depreciation | | 1 828.00 | | |
7C Grand total | | 1 828.00 | | |
UE of which provisions and reversals: - Operating | | 1 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 109 457.00 | 49 491.00 | 59 966.00 | 109 457.00 |
8B Suppliers and Related Accounts | 86 422.00 | 86 422.00 | | 86 422.00 |
8C Staff and Related Accounts | 33 846.00 | 33 846.00 | | 33 846.00 |
8D Social Security and Other Social Organizations | 19 764.00 | 19 764.00 | | 19 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 741.00 | 48 741.00 | | 48 741.00 |
UT Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
UX Other trade receivables | 79 284.00 | 79 284.00 | | 79 284.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 22 716.00 | 22 716.00 | | 22 716.00 |
VC Group and associates | 506 390.00 | 4 068.00 | 502 322.00 | 506 390.00 |
VG Loans with a maturity of up to one year at origin | 167 614.00 | 36 820.00 | 130 794.00 | 167 614.00 |
VI Group and Associates | 67 519.00 | 67 519.00 | | 67 519.00 |
VJ Loans taken out during the year | 155 876.00 | | | 155 876.00 |
VK Loans repaid during the year | 87 668.00 | | | 87 668.00 |
VM Income taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
VP Miscellaneous | 7 477.00 | 7 477.00 | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 598.00 | 33 598.00 | | 33 598.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 671.00 | 153 424.00 | 510 247.00 | 663 671.00 |
VW VAT | 22 974.00 | 22 974.00 | | 22 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 652.00 | 368 892.00 | 190 760.00 | 559 652.00 |
