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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
AP Buildings | 2 499 470.00 | 1 331 181.00 | 1 168 289.00 | 2 499 470.00 |
AT Other tangible assets | 3 962.00 | 1 562.00 | 2 400.00 | 3 962.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 6 156 195.00 | 1 453 027.00 | 4 703 168.00 | 6 156 195.00 |
BV Advances and down payments on orders | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
BX Customers and related accounts | 227 617.00 | | 227 617.00 | 227 617.00 |
BZ Other receivables | 5 301 231.00 | 4 035 667.00 | 1 265 563.00 | 5 301 231.00 |
CF Cash and cash equivalents | 367 278.00 | | 367 278.00 | 367 278.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 6 911 387.00 | 5 040 667.00 | 1 870 719.00 | 6 911 387.00 |
CO Grand total (0 to V) | 13 067 583.00 | 6 493 695.00 | 6 573 887.00 | 13 067 583.00 |
CS Evaluated investments - equity method | 3 647 702.00 | 115 632.00 | 3 532 070.00 | 3 647 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 480.00 | 1 582 900.00 | | 292 480.00 |
DD Legal reserve (1) | 29 927.00 | 29 927.00 | | 29 927.00 |
DH Retained earnings | | -1 344 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 836.00 | 54 368.00 | | -54 836.00 |
DL TOTAL (I) | 267 570.00 | 322 406.00 | | 267 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 112.00 | 1 201 922.00 | | 1 190 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911 237.00 | 3 579 788.00 | | 3 911 237.00 |
DX Trade payables and related accounts | 581 342.00 | 511 345.00 | | 581 342.00 |
DY Tax and social security liabilities | 104 067.00 | 178 164.00 | | 104 067.00 |
DZ Fixed asset liabilities and related accounts | 381 800.00 | 381 800.00 | | 381 800.00 |
EB Prepaid income (2) | 137 757.00 | 241 281.00 | | 137 757.00 |
EC TOTAL (IV) | 6 306 317.00 | 6 094 302.00 | | 6 306 317.00 |
EE Grand total (I to V) | 6 573 887.00 | 6 416 708.00 | | 6 573 887.00 |
EG Accrued income and payables due within one year | 5 507 238.00 | | | 5 507 238.00 |
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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 | 6 157 695.00 | | | 6 157 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648 111.00 | |
I4 DECREASES Grand Total | 1 499.00 | | 6 156 196.00 | 1 499.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | 1 499.00 | | 2 770.00 | 1 499.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 503 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 269.00 | | | 4 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 434.00 | | | 2 503 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 111.00 | | | 3 648 111.00 |
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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 | 1 234 318.00 | 103 180.00 | 101.00 | 1 234 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 881.00 | | | 1 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | | 101.00 | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 565.00 | 103 180.00 | | 1 229 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005 000.00 | | | 1 005 000.00 |
6X Other provisions for depreciation | 3 884 595.00 | 270 112.00 | 119 040.00 | 3 884 595.00 |
7B Total provisions for depreciation | 5 035 266.00 | 285 112.00 | 164 079.00 | 5 035 266.00 |
7C Grand total | 5 035 266.00 | 285 112.00 | 164 079.00 | 5 035 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 270 112.00 | 119 039.00 | |
UG - Financial | | 15 000.00 | 45 039.00 | |
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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 | 581 342.00 | 581 342.00 | | 581 342.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 17 247.00 | 17 247.00 | | 17 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 800.00 | 381 800.00 | | 381 800.00 |
8L Deferred income | 137 757.00 | 137 757.00 | | 137 757.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 227 617.00 | 227 617.00 | | 227 617.00 |
UZ Social Security, other social security organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 87 961.00 | 87 961.00 | | 87 961.00 |
VC Group and associates | 5 206 347.00 | 5 206 347.00 | | 5 206 347.00 |
VH Loans with a maturity of more than one year at origin | 1 190 112.00 | 391 033.00 | 799 079.00 | 1 190 112.00 |
VI Group and Associates | 3 911 237.00 | 3 911 237.00 | | 3 911 237.00 |
VJ Loans taken out during the year | 184 500.00 | | | 184 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539 517.00 | 5 539 108.00 | 409.00 | 5 539 517.00 |
VW VAT | 77 289.00 | 77 289.00 | | 77 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 306 317.00 | 5 507 238.00 | 799 079.00 | 6 306 317.00 |
