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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
AP Buildings | 593 851.00 | 542 389.00 | 51 461.00 | 593 851.00 |
AR Technical installations, industrial equipment and tools | 191 455.00 | 183 561.00 | 7 893.00 | 191 455.00 |
AT Other tangible assets | 2 141 980.00 | 1 547 461.00 | 594 519.00 | 2 141 980.00 |
AX Advances and down payments | 2 999.00 | | 2 999.00 | 2 999.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 153 595.00 | | 153 595.00 | 153 595.00 |
BJ TOTAL (I) | 3 089 401.00 | 2 275 955.00 | 813 446.00 | 3 089 401.00 |
BL Raw materials, supplies | 2 506.00 | | 2 506.00 | 2 506.00 |
BT Goods | 19 317.00 | | 19 317.00 | 19 317.00 |
BX Customers and related accounts | 52 154.00 | | 52 154.00 | 52 154.00 |
BZ Other receivables | 305 193.00 | | 305 193.00 | 305 193.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CH Prepaid expenses | 13 959.00 | | 13 959.00 | 13 959.00 |
CJ TOTAL (II) | 396 059.00 | | 396 059.00 | 396 059.00 |
CO Grand total (0 to V) | 3 485 460.00 | 2 275 955.00 | 1 209 505.00 | 3 485 460.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 64 529.00 | 64 529.00 | | 64 529.00 |
DH Retained earnings | 79 905.00 | | | 79 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 673.00 | 79 905.00 | | -220 673.00 |
DL TOTAL (I) | -67 852.00 | 152 821.00 | | -67 852.00 |
DU Loans and Debts from Credit Institutions (3) | 600 533.00 | 109 933.00 | | 600 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 7 654.00 | | 384.00 |
DW Advances and down payments received on current orders | 107 936.00 | 74 936.00 | | 107 936.00 |
DX Trade payables and related accounts | 216 066.00 | 358 910.00 | | 216 066.00 |
DY Tax and social security liabilities | 125 824.00 | 190 518.00 | | 125 824.00 |
DZ Fixed asset liabilities and related accounts | 40 073.00 | 56 092.00 | | 40 073.00 |
EA Other liabilities | 186 537.00 | 114 407.00 | | 186 537.00 |
EC TOTAL (IV) | 1 277 357.00 | 912 452.00 | | 1 277 357.00 |
EE Grand total (I to V) | 1 209 505.00 | 1 065 273.00 | | 1 209 505.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | 2 770 403.00 | | 350 397.00 | 2 770 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 572.00 | |
I4 DECREASES Grand Total | | 33 941.00 | 3 086 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 941.00 | 2 930 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 844.00 | | 349 384.00 | 2 614 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 559.00 | | 1 013.00 | 155 559.00 |
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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 | 2 108 891.00 | 164 521.00 | | 2 108 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 891.00 | 164 521.00 | | 2 108 891.00 |
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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 | 216 066.00 | 216 066.00 | | 216 066.00 |
8C Staff and Related Accounts | 70 638.00 | 70 638.00 | | 70 638.00 |
8D Social Security and Other Social Organizations | 35 585.00 | 35 585.00 | | 35 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 074.00 | 40 074.00 | | 40 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 538.00 | 186 538.00 | | 186 538.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 153 596.00 | 153 596.00 | | 153 596.00 |
UX Other trade receivables | 52 154.00 | 52 154.00 | | 52 154.00 |
UY Staff and related accounts | 17 329.00 | 17 329.00 | | 17 329.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 171 747.00 | 171 747.00 | | 171 747.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 599 408.00 | 64 087.00 | 496 991.00 | 599 408.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 573 740.00 | | | 573 740.00 |
VK Loans repaid during the year | 74 552.00 | | | 74 552.00 |
VM Income taxes | 29 302.00 | 29 302.00 | | 29 302.00 |
VP Miscellaneous | 39 942.00 | 39 942.00 | | 39 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 679.00 | 46 679.00 | | 46 679.00 |
VS Prepaid expenses | 13 960.00 | 13 960.00 | | 13 960.00 |
VW VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 421.00 | 634 100.00 | 496 991.00 | 1 169 421.00 |
