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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 296.00 | | 25 296.00 | 25 296.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 25 981.00 | | 25 981.00 | 25 981.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 37 808.00 | | 37 808.00 | 37 808.00 |
BZ Other receivables | 104 710.00 | | 104 710.00 | 104 710.00 |
CF Cash and cash equivalents | 538 119.00 | | 538 119.00 | 538 119.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 682 525.00 | | 682 525.00 | 682 525.00 |
CO Grand total (0 to V) | 708 506.00 | | 708 506.00 | 708 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 97 763.00 | 97 763.00 | | 97 763.00 |
DE Statutory or contractual reserves | 282 415.00 | 282 415.00 | | 282 415.00 |
DH Retained earnings | -4 126 806.00 | | | -4 126 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573 927.00 | -4 126 806.00 | | -1 573 927.00 |
DK Regulated provisions | | 386 485.00 | | |
DL TOTAL (I) | -1 220 554.00 | 739 857.00 | | -1 220 554.00 |
DP Provisions for Risks | 43 784.00 | 43 784.00 | | 43 784.00 |
DQ Provisions for Expenses | | 248 692.00 | | |
DR TOTAL (IV) | 43 784.00 | 292 476.00 | | 43 784.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 2 877.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 273.00 | 3 149 109.00 | | 1 728 273.00 |
DX Trade payables and related accounts | 35 601.00 | 561 555.00 | | 35 601.00 |
DY Tax and social security liabilities | 37 433.00 | 314 077.00 | | 37 433.00 |
EA Other liabilities | 83 591.00 | 1 103 877.00 | | 83 591.00 |
EC TOTAL (IV) | 1 885 276.00 | 5 131 495.00 | | 1 885 276.00 |
EE Grand total (I to V) | 708 506.00 | 6 163 828.00 | | 708 506.00 |
EG Accrued income and payables due within one year | 885 276.00 | 5 131 495.00 | | 885 276.00 |
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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 | 2 595 296.00 | | 29 528.00 | 2 595 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 451.00 | 25 981.00 | |
I4 DECREASES Grand Total | | 2 598 843.00 | 25 981.00 | |
IO DECREASES Total including other intangible assets | | 195 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 401 418.00 | | |
KD ACQUISITIONS Total including other intangible assets | 195 974.00 | | | 195 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 372 194.00 | | 29 224.00 | 2 372 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 128.00 | | 304.00 | 27 128.00 |
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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 | 2 028 801.00 | 87 286.00 | 2 116 087.00 | 2 028 801.00 |
PE DEPRECIATION Total including other intangible assets | 91 485.00 | 50 017.00 | 141 502.00 | 91 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 316.00 | 37 269.00 | 1 974 584.00 | 1 937 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 386 485.00 | | 386 485.00 | 386 485.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 292 476.00 | | 248 692.00 | 292 476.00 |
6A on fixed assets – intangible | 11 028.00 | | 11 028.00 | 11 028.00 |
6N Inventories and work in progress | 1 172 411.00 | | 1 172 411.00 | 1 172 411.00 |
6T Receivables | 21 120.00 | | 21 120.00 | 21 120.00 |
7B Total provisions for depreciation | 1 204 559.00 | | 1 204 559.00 | 1 204 559.00 |
7C Grand total | 1 883 520.00 | | 1 839 736.00 | 1 883 520.00 |
UE of which provisions and reversals: - Operating | | | 1 193 531.00 | |
UJ - Exceptional | | | 660 383.00 | |
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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 | 1 728 273.00 | 1 728 273.00 | | 1 728 273.00 |
8B Suppliers and Related Accounts | 35 601.00 | 35 601.00 | | 35 601.00 |
8C Staff and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 591.00 | 83 591.00 | | 83 591.00 |
UT Other financial assets | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 37 808.00 | 37 808.00 | | 37 808.00 |
UZ Social Security, other social security organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
VB VAT | 17 557.00 | 17 557.00 | | 17 557.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 1 436 489.00 | | | 1 436 489.00 |
VP Miscellaneous | 56 781.00 | 56 781.00 | | 56 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 930.00 | 27 930.00 | | 27 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 841.00 | 27 841.00 | | 27 841.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 091.00 | 145 091.00 | | 145 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 276.00 | 1 885 276.00 | | 1 885 276.00 |
