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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 | 36 564.00 | 16 610.00 | 19 954.00 | 36 564.00 |
AR Technical installations, industrial equipment and tools | 407 354.00 | 126 755.00 | 280 599.00 | 407 354.00 |
AT Other tangible assets | 1 596 411.00 | 278 451.00 | 1 317 960.00 | 1 596 411.00 |
BH Other financial assets | 56 749.00 | | 56 749.00 | 56 749.00 |
BJ TOTAL (I) | 2 097 077.00 | 421 816.00 | 1 675 261.00 | 2 097 077.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 14 367.00 | | 14 367.00 | 14 367.00 |
BZ Other receivables | 142 924.00 | | 142 924.00 | 142 924.00 |
CF Cash and cash equivalents | 250 559.00 | | 250 559.00 | 250 559.00 |
CH Prepaid expenses | 30 564.00 | | 30 564.00 | 30 564.00 |
CJ TOTAL (II) | 450 789.00 | | 450 789.00 | 450 789.00 |
CO Grand total (0 to V) | 2 547 866.00 | 421 816.00 | 2 126 050.00 | 2 547 866.00 |
CP Shares due in less than one year | 56 749.00 | | | 56 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 079 469.00 | -374 891.00 | | -1 079 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 688.00 | -704 579.00 | | -894 688.00 |
DL TOTAL (I) | -1 874 158.00 | -979 469.00 | | -1 874 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 270.00 | 1 532 086.00 | | 1 481 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 823.00 | 799 565.00 | | 1 017 823.00 |
DX Trade payables and related accounts | 922 910.00 | 595 099.00 | | 922 910.00 |
DY Tax and social security liabilities | 578 205.00 | 497 420.00 | | 578 205.00 |
DZ Fixed asset liabilities and related accounts | | 109 520.00 | | |
EA Other liabilities | | 559.00 | | |
EC TOTAL (IV) | 4 000 208.00 | 3 534 250.00 | | 4 000 208.00 |
EE Grand total (I to V) | 2 126 050.00 | 2 554 780.00 | | 2 126 050.00 |
EG Accrued income and payables due within one year | 2 820 135.00 | 2 236 219.00 | | 2 820 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 947.00 | 36 890.00 | | 16 947.00 |
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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 | 2 525 405.00 | | 33 336.00 | 2 525 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 749.00 | |
I4 DECREASES Grand Total | | 461 664.00 | 2 097 077.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 36 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 664.00 | 2 003 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 189.00 | | 6 375.00 | 330 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 989.00 | | 21 438.00 | 2 143 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 226.00 | | 5 523.00 | 51 226.00 |
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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 | 323 121.00 | 228 039.00 | 129 344.00 | 323 121.00 |
PE DEPRECIATION Total including other intangible assets | 57 050.00 | 27 864.00 | 68 304.00 | 57 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 071.00 | 200 175.00 | 61 040.00 | 266 071.00 |
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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 | 25 328.00 | 25 328.00 | | 25 328.00 |
8B Suppliers and Related Accounts | 923 013.00 | 923 013.00 | | 923 013.00 |
8C Staff and Related Accounts | 120 949.00 | 120 949.00 | | 120 949.00 |
8D Social Security and Other Social Organizations | 296 683.00 | 296 683.00 | | 296 683.00 |
UT Other financial assets | 56 749.00 | 56 749.00 | | 56 749.00 |
UX Other trade receivables | 14 367.00 | 14 367.00 | | 14 367.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 125 298.00 | 125 298.00 | | 125 298.00 |
VG Loans with a maturity of up to one year at origin | 787 988.00 | 202 900.00 | 585 088.00 | 787 988.00 |
VH Loans with a maturity of more than one year at origin | 693 282.00 | 98 297.00 | 594 985.00 | 693 282.00 |
VI Group and Associates | 992 495.00 | 992 495.00 | | 992 495.00 |
VK Loans repaid during the year | 19 512.00 | | | 19 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 586.00 | 21 586.00 | | 21 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
VS Prepaid expenses | 30 564.00 | 30 564.00 | | 30 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 707.00 | 244 707.00 | | 244 707.00 |
VW VAT | 138 987.00 | 138 987.00 | | 138 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 311.00 | 2 820 238.00 | 1 180 073.00 | 4 000 311.00 |
