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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 | 10 595.00 | 8 990.00 | 1 605.00 | 10 595.00 |
AH Goodwill | 211 224.00 | | 211 224.00 | 211 224.00 |
AJ Other Intangible Assets | 167 162.00 | | 167 162.00 | 167 162.00 |
AR Technical installations, industrial equipment and tools | 111 547.00 | 90 610.00 | 20 937.00 | 111 547.00 |
AT Other tangible assets | 2 049 007.00 | 1 612 103.00 | 436 903.00 | 2 049 007.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 15 034.00 | | 15 034.00 | 15 034.00 |
BJ TOTAL (I) | 2 565 055.00 | 1 711 703.00 | 853 352.00 | 2 565 055.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 131 088.00 | | 131 088.00 | 131 088.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 163 525.00 | | 163 525.00 | 163 525.00 |
CO Grand total (0 to V) | 2 728 579.00 | 1 711 703.00 | 1 016 877.00 | 2 728 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 525.00 | | | 525.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 150.00 | | | 150.00 |
DH Retained earnings | -18 191.00 | | | -18 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 005.00 | | | -110 005.00 |
DL TOTAL (I) | -120 922.00 | | | -120 922.00 |
DU Loans and Debts from Credit Institutions (3) | 825 582.00 | | | 825 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 425.00 | | | 196 425.00 |
DW Advances and down payments received on current orders | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 49 023.00 | | | 49 023.00 |
DY Tax and social security liabilities | 41 724.00 | | | 41 724.00 |
EA Other liabilities | 23 546.00 | | | 23 546.00 |
EC TOTAL (IV) | 1 137 798.00 | | | 1 137 798.00 |
EE Grand total (I to V) | 1 016 877.00 | | | 1 016 877.00 |
EG Accrued income and payables due within one year | 416 995.00 | | | 416 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 132.00 | | | 24 132.00 |
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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 | 1 618 902.00 | 93 531.00 | 730.00 | 1 618 902.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | 1 881.00 | 229.00 | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 565.00 | 91 650.00 | 501.00 | 1 611 565.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 49 023.00 | 49 023.00 | | 49 023.00 |
8C Staff and Related Accounts | 21 986.00 | 21 986.00 | | 21 986.00 |
8D Social Security and Other Social Organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 546.00 | 23 546.00 | | 23 546.00 |
UT Other financial assets | 15 034.00 | | 15 034.00 | 15 034.00 |
UX Other trade receivables | 1 310.00 | 1 310.00 | | 1 310.00 |
UZ Social Security, other social security organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
VB VAT | 17 623.00 | 17 623.00 | | 17 623.00 |
VG Loans with a maturity of up to one year at origin | 24 132.00 | 24 132.00 | | 24 132.00 |
VH Loans with a maturity of more than one year at origin | 801 451.00 | 80 648.00 | 549 771.00 | 801 451.00 |
VI Group and Associates | 195 766.00 | 195 766.00 | | 195 766.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 18 826.00 | | | 18 826.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VN Other taxes, similar payments | 55 817.00 | 55 817.00 | | 55 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 422.00 | 48 422.00 | | 48 422.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 101.00 | 146 067.00 | 15 034.00 | 161 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 301.00 | 415 498.00 | 549 771.00 | 1 136 301.00 |
