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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 371 877.00 | 87 327.00 | 284 550.00 | 371 877.00 |
AR Technical installations, industrial equipment and tools | 1 026 338.00 | 793 911.00 | 232 427.00 | 1 026 338.00 |
AT Other tangible assets | 110 329.00 | 81 869.00 | 28 460.00 | 110 329.00 |
BF Loans | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 43 310.00 | | 43 310.00 | 43 310.00 |
BJ TOTAL (I) | 1 597 418.00 | 974 618.00 | 622 801.00 | 1 597 418.00 |
BX Customers and related accounts | 686 219.00 | 191 047.00 | 495 172.00 | 686 219.00 |
BZ Other receivables | 353 520.00 | | 353 520.00 | 353 520.00 |
CD Marketable securities | 3 847.00 | 52.00 | 3 795.00 | 3 847.00 |
CF Cash and cash equivalents | 562 885.00 | | 562 885.00 | 562 885.00 |
CH Prepaid expenses | 15 506.00 | | 15 506.00 | 15 506.00 |
CJ TOTAL (II) | 1 621 977.00 | 191 099.00 | 1 430 878.00 | 1 621 977.00 |
CO Grand total (0 to V) | 3 219 395.00 | 1 165 717.00 | 2 053 678.00 | 3 219 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -32 161.00 | 104 997.00 | | -32 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 367 518.00 | -137 159.00 | | -1 367 518.00 |
DL TOTAL (I) | -1 146 679.00 | 220 839.00 | | -1 146 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 876.00 | 512 613.00 | | 2 053 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 727.00 | 278 014.00 | | 351 727.00 |
DX Trade payables and related accounts | 247 454.00 | 633 413.00 | | 247 454.00 |
DY Tax and social security liabilities | 499 214.00 | 840 053.00 | | 499 214.00 |
EA Other liabilities | 48 087.00 | 197 628.00 | | 48 087.00 |
EC TOTAL (IV) | 3 200 358.00 | 2 461 720.00 | | 3 200 358.00 |
EE Grand total (I to V) | 2 053 678.00 | 2 682 559.00 | | 2 053 678.00 |
EI Including equity loans | 351 727.00 | | | 351 727.00 |
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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 | 1 678 605.00 | | 1 313.00 | 1 678 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 495.00 | 52 210.00 | |
I4 DECREASES Grand Total | | 82 500.00 | 1 597 418.00 | |
IO DECREASES Total including other intangible assets | | | 36 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 1 508 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 664.00 | | | 36 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 235.00 | | 1 313.00 | 1 507 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 705.00 | | | 134 705.00 |
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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 | 869 273.00 | 105 345.00 | | 869 273.00 |
PE DEPRECIATION Total including other intangible assets | 11 510.00 | | | 11 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 762.00 | 105 345.00 | | 857 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 709.00 | 144 278.00 | 10 941.00 | 57 709.00 |
6X Other provisions for depreciation | 35.00 | 18.00 | | 35.00 |
7B Total provisions for depreciation | 57 744.00 | 144 296.00 | 10 941.00 | 57 744.00 |
7C Grand total | 57 744.00 | 144 296.00 | 10 941.00 | 57 744.00 |
UE of which provisions and reversals: - Operating | | 144 278.00 | 10 941.00 | |
UG - Financial | | 18.00 | | |
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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 | 247 454.00 | 247 454.00 | | 247 454.00 |
8C Staff and Related Accounts | 155 259.00 | 155 259.00 | | 155 259.00 |
8D Social Security and Other Social Organizations | 153 623.00 | 153 623.00 | | 153 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 087.00 | 48 087.00 | | 48 087.00 |
UP Loans | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 43 310.00 | 14 597.00 | 28 713.00 | 43 310.00 |
UX Other trade receivables | 254 226.00 | 254 226.00 | | 254 226.00 |
UY Staff and related accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
UZ Social Security, other social security organizations | 48 133.00 | 48 133.00 | | 48 133.00 |
VA Doubtful or disputed receivables | 431 993.00 | 431 993.00 | | 431 993.00 |
VB VAT | 101 042.00 | 101 042.00 | | 101 042.00 |
VG Loans with a maturity of up to one year at origin | 2 053 876.00 | 120 416.00 | 1 933 460.00 | 2 053 876.00 |
VI Group and Associates | 351 727.00 | 351 727.00 | | 351 727.00 |
VJ Loans taken out during the year | 1 613 084.00 | | | 1 613 084.00 |
VK Loans repaid during the year | 10 306.00 | | | 10 306.00 |
VM Income taxes | 147 224.00 | 147 224.00 | | 147 224.00 |
VP Miscellaneous | 33 300.00 | 33 300.00 | | 33 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 282.00 | 62 282.00 | | 62 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
VS Prepaid expenses | 15 506.00 | 15 506.00 | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 455.00 | 1 078 742.00 | 28 713.00 | 1 107 455.00 |
VW VAT | 128 050.00 | 128 050.00 | | 128 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 357.00 | 1 266 897.00 | 1 933 460.00 | 3 200 357.00 |
