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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AN Land | 11 412.00 | 4 998.00 | 6 414.00 | 11 412.00 |
AR Technical installations, industrial equipment and tools | 113 627.00 | 82 072.00 | 31 555.00 | 113 627.00 |
AT Other tangible assets | 300 899.00 | 129 260.00 | 171 639.00 | 300 899.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 435 140.00 | 224 235.00 | 210 905.00 | 435 140.00 |
BT Goods | 8 778.00 | | 8 778.00 | 8 778.00 |
BX Customers and related accounts | 22 556.00 | | 22 556.00 | 22 556.00 |
BZ Other receivables | 165 296.00 | | 165 296.00 | 165 296.00 |
CF Cash and cash equivalents | 831 119.00 | | 831 119.00 | 831 119.00 |
CH Prepaid expenses | 48 489.00 | | 48 489.00 | 48 489.00 |
CJ TOTAL (II) | 1 076 238.00 | | 1 076 238.00 | 1 076 238.00 |
CO Grand total (0 to V) | 1 511 378.00 | 224 235.00 | 1 287 143.00 | 1 511 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 020 573.00 | | | 1 020 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 534.00 | | | -148 534.00 |
DJ Investment subsidies | 1 236.00 | | | 1 236.00 |
DL TOTAL (I) | 895 274.00 | | | 895 274.00 |
DU Loans and Debts from Credit Institutions (3) | 68 932.00 | | | 68 932.00 |
DX Trade payables and related accounts | 187 808.00 | | | 187 808.00 |
DY Tax and social security liabilities | 57 361.00 | | | 57 361.00 |
EB Prepaid income (2) | 77 768.00 | | | 77 768.00 |
EC TOTAL (IV) | 391 869.00 | | | 391 869.00 |
EE Grand total (I to V) | 1 287 143.00 | | | 1 287 143.00 |
EG Accrued income and payables due within one year | 352 018.00 | | | 352 018.00 |
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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 | 396 151.00 | | 38 989.00 | 396 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | | 435 140.00 | |
IO DECREASES Total including other intangible assets | | | 7 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 905.00 | | | 7 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 948.00 | | 38 989.00 | 386 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 179 106.00 | 45 129.00 | 224 235.00 | 179 106.00 |
PE DEPRECIATION Total including other intangible assets | 7 858.00 | 47.00 | 7 905.00 | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 248.00 | 45 082.00 | 216 330.00 | 171 248.00 |
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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 | 187 808.00 | 187 808.00 | | 187 808.00 |
8C Staff and Related Accounts | 18 896.00 | 18 896.00 | | 18 896.00 |
8D Social Security and Other Social Organizations | 12 734.00 | 12 734.00 | | 12 734.00 |
8L Deferred income | 77 768.00 | 77 768.00 | | 77 768.00 |
UT Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
UX Other trade receivables | 22 556.00 | 22 556.00 | | 22 556.00 |
UZ Social Security, other social security organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 36 362.00 | 36 362.00 | | 36 362.00 |
VC Group and associates | 12 392.00 | 12 392.00 | | 12 392.00 |
VH Loans with a maturity of more than one year at origin | 68 932.00 | 29 080.00 | 39 851.00 | 68 932.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VN Other taxes, similar payments | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 657.00 | 94 657.00 | | 94 657.00 |
VS Prepaid expenses | 48 489.00 | 48 489.00 | | 48 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 639.00 | 236 341.00 | 1 298.00 | 237 639.00 |
VW VAT | 20 873.00 | 20 873.00 | | 20 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 869.00 | 352 018.00 | 39 851.00 | 391 869.00 |
