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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AJ Other Intangible Assets | 25 000.00 | 17 591.00 | 7 409.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 188 314.00 | 157 460.00 | 30 854.00 | 188 314.00 |
AT Other tangible assets | 980 365.00 | 750 315.00 | 230 049.00 | 980 365.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 24 507.00 | | 24 507.00 | 24 507.00 |
BJ TOTAL (I) | 1 219 374.00 | 926 555.00 | 292 818.00 | 1 219 374.00 |
BL Raw materials, supplies | 14 454.00 | | 14 454.00 | 14 454.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 165 867.00 | | 165 867.00 | 165 867.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 153 759.00 | | 153 759.00 | 153 759.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 342 724.00 | | 342 724.00 | 342 724.00 |
CO Grand total (0 to V) | 1 562 098.00 | 926 555.00 | 635 542.00 | 1 562 098.00 |
CP Shares due in less than one year | 24 507.00 | | | 24 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 202.00 | 3 965.00 | | 4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 740.00 | 51 237.00 | | -6 740.00 |
DL TOTAL (I) | 41 462.00 | 99 202.00 | | 41 462.00 |
DU Loans and Debts from Credit Institutions (3) | 369 311.00 | 219 041.00 | | 369 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 13 531.00 | | 38 000.00 |
DX Trade payables and related accounts | 76 980.00 | 204 639.00 | | 76 980.00 |
DY Tax and social security liabilities | 109 790.00 | 47 502.00 | | 109 790.00 |
EC TOTAL (IV) | 594 081.00 | 484 712.00 | | 594 081.00 |
EE Grand total (I to V) | 635 542.00 | 583 914.00 | | 635 542.00 |
EG Accrued income and payables due within one year | 319 301.00 | 272 614.00 | | 319 301.00 |
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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 | 1 138 534.00 | | 80 840.00 | 1 138 534.00 |
IO DECREASES Total including other intangible assets | 16 002.00 | 2 778.00 | | 16 002.00 |
IY DECREASES Total Tangible Fixed Assets | 877 667.00 | 48 888.00 | | 877 667.00 |
KD ACQUISITIONS Total including other intangible assets | 26 188.00 | | | 26 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 839.00 | | 80 840.00 | 1 087 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 507.00 | | | 24 507.00 |
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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 | 877 667.00 | 48 888.00 | | 877 667.00 |
PE DEPRECIATION Total including other intangible assets | 16 002.00 | 2 778.00 | | 16 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 665.00 | 46 110.00 | | 861 665.00 |
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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 | 76 980.00 | 76 980.00 | | 76 980.00 |
8C Staff and Related Accounts | 45 637.00 | 45 637.00 | | 45 637.00 |
8D Social Security and Other Social Organizations | 46 671.00 | 46 671.00 | | 46 671.00 |
UT Other financial assets | 24 507.00 | 24 507.00 | | 24 507.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 14 090.00 | 14 090.00 | | 14 090.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 114 050.00 | 114 050.00 | | 114 050.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 309 311.00 | 34 531.00 | 244 074.00 | 309 311.00 |
VI Group and Associates | 38 611.00 | 38 611.00 | | 38 611.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 208.00 | 6 208.00 | | 6 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 707.00 | 34 707.00 | | 34 707.00 |
VS Prepaid expenses | 8 447.00 | 8 447.00 | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 912.00 | 198 912.00 | | 198 912.00 |
VW VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 081.00 | 319 301.00 | 244 074.00 | 594 081.00 |
