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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 | 31 289.00 | 267.00 | 31 022.00 | 31 289.00 |
AP Buildings | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 555 026.00 | 508 761.00 | 46 265.00 | 555 026.00 |
AT Other tangible assets | 932 899.00 | 879 509.00 | 53 390.00 | 932 899.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 545 254.00 | 1 414 227.00 | 131 027.00 | 1 545 254.00 |
BT Goods | 30 663.00 | | 30 663.00 | 30 663.00 |
BV Advances and down payments on orders | 12 816.00 | | 12 816.00 | 12 816.00 |
BZ Other receivables | 130 491.00 | | 130 491.00 | 130 491.00 |
CF Cash and cash equivalents | 20 507.00 | | 20 507.00 | 20 507.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 196 335.00 | | 196 335.00 | 196 335.00 |
CO Grand total (0 to V) | 1 741 589.00 | 1 414 227.00 | 327 362.00 | 1 741 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -79 100.00 | | | -79 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 355.00 | | | -197 355.00 |
DL TOTAL (I) | -234 531.00 | | | -234 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 274.00 | | | 22 274.00 |
DX Trade payables and related accounts | 244 036.00 | | | 244 036.00 |
DY Tax and social security liabilities | 246 257.00 | | | 246 257.00 |
DZ Fixed asset liabilities and related accounts | 49 326.00 | | | 49 326.00 |
EC TOTAL (IV) | 561 893.00 | | | 561 893.00 |
EE Grand total (I to V) | 327 362.00 | | | 327 362.00 |
EG Accrued income and payables due within one year | 561 893.00 | | | 561 893.00 |
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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 | 1 509 559.00 | | 35 695.00 | 1 509 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 545 254.00 | |
IO DECREASES Total including other intangible assets | | | 31 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 289.00 | | | 31 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 920.00 | | 35 695.00 | 1 477 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 381 724.00 | 32 503.00 | | 1 381 724.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 266.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 723.00 | 32 237.00 | | 1 381 723.00 |
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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 | 244 036.00 | 244 036.00 | | 244 036.00 |
8C Staff and Related Accounts | 62 063.00 | 62 063.00 | | 62 063.00 |
8D Social Security and Other Social Organizations | 77 809.00 | 77 809.00 | | 77 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 326.00 | 49 326.00 | | 49 326.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UZ Social Security, other social security organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
VB VAT | 23 937.00 | 23 937.00 | | 23 937.00 |
VI Group and Associates | 22 274.00 | 22 274.00 | | 22 274.00 |
VN Other taxes, similar payments | 88 017.00 | 88 017.00 | | 88 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 129.00 | 20 129.00 | | 20 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 699.00 | 132 349.00 | 350.00 | 132 699.00 |
VW VAT | 86 257.00 | 86 257.00 | | 86 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 893.00 | 561 893.00 | | 561 893.00 |
