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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 | | | 393.00 | |
AP Buildings | | | 733 324.00 | |
AR Technical installations, industrial equipment and tools | | | 53 553.00 | |
AT Other tangible assets | | | 269 392.00 | |
BH Other financial assets | | | 3 200.00 | |
BJ TOTAL (I) | | | 1 059 862.00 | |
BL Raw materials, supplies | | | 8 397.00 | |
BT Goods | | | 23 123.00 | |
BX Customers and related accounts | | | 13 457.00 | |
BZ Other receivables | | | 11 816.00 | |
CF Cash and cash equivalents | | | 43 920.00 | |
CH Prepaid expenses | | | 11 752.00 | |
CJ TOTAL (II) | | | 112 464.00 | |
CO Grand total (0 to V) | | | 1 172 326.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -181 206.00 | | | -181 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 187.00 | -181 206.00 | | -92 187.00 |
DJ Investment subsidies | 23 106.00 | 24 773.00 | | 23 106.00 |
DL TOTAL (I) | -240 286.00 | -146 433.00 | | -240 286.00 |
DU Loans and Debts from Credit Institutions (3) | 516 369.00 | 559 330.00 | | 516 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 913.00 | 528 819.00 | | 572 913.00 |
DX Trade payables and related accounts | 251 719.00 | 292 614.00 | | 251 719.00 |
DY Tax and social security liabilities | 70 190.00 | 45 896.00 | | 70 190.00 |
DZ Fixed asset liabilities and related accounts | | 6 909.00 | | |
EA Other liabilities | 1 422.00 | 1 390.00 | | 1 422.00 |
EC TOTAL (IV) | 1 412 612.00 | 1 434 958.00 | | 1 412 612.00 |
EE Grand total (I to V) | 1 172 326.00 | 1 288 526.00 | | 1 172 326.00 |
EG Accrued income and payables due within one year | 864 061.00 | 842 152.00 | | 864 061.00 |
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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 | 1 136 604.00 | | 7 028.00 | 1 136 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 959.00 | 1 142 673.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | 1 138 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 814.00 | | 7 028.00 | 1 132 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 17 018.00 | 65 865.00 | 71.00 | 17 018.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 118.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 938.00 | 65 747.00 | 71.00 | 16 938.00 |
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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 | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 251 719.00 | 251 719.00 | | 251 719.00 |
8C Staff and Related Accounts | 41 587.00 | 41 587.00 | | 41 587.00 |
8D Social Security and Other Social Organizations | 22 862.00 | 22 862.00 | | 22 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 13 457.00 | 13 457.00 | | 13 457.00 |
UZ Social Security, other social security organizations | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VH Loans with a maturity of more than one year at origin | 516 369.00 | 87 818.00 | 362 225.00 | 516 369.00 |
VI Group and Associates | 452 913.00 | 452 913.00 | | 452 913.00 |
VK Loans repaid during the year | 42 958.00 | | | 42 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 11 752.00 | 11 752.00 | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 225.00 | 37 025.00 | 3 200.00 | 40 225.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 612.00 | 864 061.00 | 362 225.00 | 1 412 612.00 |
