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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 | 9 559.00 | 8 906.00 | 653.00 | 9 559.00 |
AH Goodwill | 1 026.00 | | 1 026.00 | 1 026.00 |
AJ Other Intangible Assets | 73 636.00 | 44 202.00 | 29 434.00 | 73 636.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 53 168.00 | 53 168.00 | | 53 168.00 |
AR Technical installations, industrial equipment and tools | 305 552.00 | 281 442.00 | 24 110.00 | 305 552.00 |
AT Other tangible assets | 162 882.00 | 87 497.00 | 75 385.00 | 162 882.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
BJ TOTAL (I) | 644 999.00 | 475 214.00 | 169 784.00 | 644 999.00 |
BL Raw materials, supplies | 17 405.00 | | 17 405.00 | 17 405.00 |
BX Customers and related accounts | 1 115.00 | 616.00 | 498.00 | 1 115.00 |
BZ Other receivables | 389 418.00 | | 389 418.00 | 389 418.00 |
CF Cash and cash equivalents | 156 378.00 | | 156 378.00 | 156 378.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 568 441.00 | 616.00 | 567 825.00 | 568 441.00 |
CO Grand total (0 to V) | 1 213 440.00 | 475 831.00 | 737 609.00 | 1 213 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 117 248.00 | 152 904.00 | | 117 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 687.00 | -35 656.00 | | -112 687.00 |
DL TOTAL (I) | 98 961.00 | 211 648.00 | | 98 961.00 |
DU Loans and Debts from Credit Institutions (3) | 385 228.00 | 130 998.00 | | 385 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 10 891.00 | | 881.00 |
DW Advances and down payments received on current orders | 3 693.00 | 20 881.00 | | 3 693.00 |
DX Trade payables and related accounts | 155 806.00 | 101 770.00 | | 155 806.00 |
DY Tax and social security liabilities | 46 749.00 | 41 191.00 | | 46 749.00 |
EA Other liabilities | 46 292.00 | 38 958.00 | | 46 292.00 |
EC TOTAL (IV) | 638 648.00 | 344 688.00 | | 638 648.00 |
EE Grand total (I to V) | 737 609.00 | 556 336.00 | | 737 609.00 |
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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 | 641 195.00 | | 43 712.00 | 641 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 736.00 | |
I4 DECREASES Grand Total | 15 467.00 | 24 441.00 | 644 999.00 | 15 467.00 |
IO DECREASES Total including other intangible assets | | 10 780.00 | 84 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 467.00 | 13 661.00 | 524 042.00 | 15 467.00 |
KD ACQUISITIONS Total including other intangible assets | 86 892.00 | | 8 109.00 | 86 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 347.00 | | 34 825.00 | 518 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 955.00 | | 781.00 | 35 955.00 |
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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 | 456 685.00 | 42 974.00 | 24 441.00 | 456 685.00 |
PE DEPRECIATION Total including other intangible assets | 49 068.00 | 14 819.00 | 10 780.00 | 49 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 617.00 | 28 151.00 | 13 661.00 | 407 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 709.00 | 616.00 | 709.00 | 709.00 |
7B Total provisions for depreciation | 709.00 | 616.00 | 709.00 | 709.00 |
7C Grand total | 709.00 | 616.00 | 709.00 | 709.00 |
UE of which provisions and reversals: - Operating | | 616.00 | 709.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 155 806.00 | 155 806.00 | | 155 806.00 |
8C Staff and Related Accounts | 17 765.00 | 17 765.00 | | 17 765.00 |
8D Social Security and Other Social Organizations | 23 615.00 | 23 615.00 | | 23 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 292.00 | 46 292.00 | | 46 292.00 |
UT Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 20 248.00 | 20 248.00 | | 20 248.00 |
VA Doubtful or disputed receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 37 284.00 | 37 284.00 | | 37 284.00 |
VC Group and associates | 284 447.00 | 284 447.00 | | 284 447.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 384 197.00 | 384 197.00 | | 384 197.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VJ Loans taken out during the year | 342 012.00 | | | 342 012.00 |
VK Loans repaid during the year | 88 812.00 | | | 88 812.00 |
VM Income taxes | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 45 727.00 | 45 727.00 | | 45 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 878.00 | 394 658.00 | 36 221.00 | 430 878.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 955.00 | 634 955.00 | | 634 955.00 |
