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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 | 58 883.00 | 2 018.00 | 56 865.00 | 58 883.00 |
AR Technical installations, industrial equipment and tools | 148 456.00 | 96 865.00 | 51 591.00 | 148 456.00 |
AT Other tangible assets | 29 958.00 | 14 528.00 | 15 430.00 | 29 958.00 |
BB Receivables related to investments | 41 623.00 | | 41 623.00 | 41 623.00 |
BH Other financial assets | 15 449.00 | | 15 449.00 | 15 449.00 |
BJ TOTAL (I) | 296 569.00 | 113 411.00 | 183 158.00 | 296 569.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BN Goods in progress | 397 937.00 | | 397 937.00 | 397 937.00 |
BX Customers and related accounts | 9 892.00 | | 9 892.00 | 9 892.00 |
BZ Other receivables | 305 794.00 | | 305 794.00 | 305 794.00 |
CF Cash and cash equivalents | 14 538.00 | | 14 538.00 | 14 538.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 790 744.00 | | 790 744.00 | 790 744.00 |
CO Grand total (0 to V) | 1 087 313.00 | 113 411.00 | 973 902.00 | 1 087 313.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -52 927.00 | 188 952.00 | | -52 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 391.00 | -241 879.00 | | 225 391.00 |
DL TOTAL (I) | 174 664.00 | -50 727.00 | | 174 664.00 |
DU Loans and Debts from Credit Institutions (3) | 123 238.00 | 324 099.00 | | 123 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 657.00 | 132 500.00 | | 97 657.00 |
DX Trade payables and related accounts | 104 085.00 | 407 730.00 | | 104 085.00 |
DY Tax and social security liabilities | 438 081.00 | 204 205.00 | | 438 081.00 |
EA Other liabilities | 36 178.00 | 11 713.00 | | 36 178.00 |
EC TOTAL (IV) | 799 238.00 | 1 080 248.00 | | 799 238.00 |
EE Grand total (I to V) | 973 902.00 | 1 029 521.00 | | 973 902.00 |
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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 | 291 586.00 | | 4 983.00 | 291 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 272.00 | |
I4 DECREASES Grand Total | | | 296 569.00 | |
IO DECREASES Total including other intangible assets | | | 58 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 883.00 | | | 58 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 414.00 | | | 178 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 289.00 | | 4 983.00 | 54 289.00 |
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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 | 77 304.00 | 36 107.00 | | 77 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 286.00 | 36 107.00 | | 75 286.00 |
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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 | 97 657.00 | 97 657.00 | | 97 657.00 |
8B Suppliers and Related Accounts | 104 084.00 | 104 084.00 | | 104 084.00 |
8C Staff and Related Accounts | 159 153.00 | 159 153.00 | | 159 153.00 |
8D Social Security and Other Social Organizations | 214 591.00 | 214 591.00 | | 214 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 178.00 | 36 178.00 | | 36 178.00 |
UL Receivables related to investments | 41 623.00 | | 41 623.00 | 41 623.00 |
UT Other financial assets | 15 449.00 | | 15 449.00 | 15 449.00 |
UX Other trade receivables | 9 892.00 | 9 892.00 | | 9 892.00 |
UY Staff and related accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 157 121.00 | 157 121.00 | | 157 121.00 |
VC Group and associates | 8 172.00 | 8 172.00 | | 8 172.00 |
VG Loans with a maturity of up to one year at origin | 40 030.00 | 40 030.00 | | 40 030.00 |
VH Loans with a maturity of more than one year at origin | 83 208.00 | 17 605.00 | 55 998.00 | 83 208.00 |
VK Loans repaid during the year | 52 159.00 | | | 52 159.00 |
VM Income taxes | 34 911.00 | 34 911.00 | | 34 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 862.00 | 41 862.00 | | 41 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 783.00 | 90 783.00 | | 90 783.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 341.00 | 318 269.00 | 57 072.00 | 375 341.00 |
VW VAT | 22 475.00 | 22 475.00 | | 22 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 238.00 | 733 635.00 | 55 998.00 | 799 238.00 |
