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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 | 28 258.00 | 16 754.00 | 11 504.00 | 28 258.00 |
AJ Other Intangible Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
AN Land | 204 700.00 | | 204 700.00 | 204 700.00 |
AP Buildings | 8 290.00 | 86.00 | 8 204.00 | 8 290.00 |
AR Technical installations, industrial equipment and tools | 179 510.00 | 92 165.00 | 87 345.00 | 179 510.00 |
AT Other tangible assets | 1 195 695.00 | 522 759.00 | 672 936.00 | 1 195 695.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 916 495.00 | | 11 916 495.00 | 11 916 495.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 13 842 548.00 | 631 764.00 | 13 210 784.00 | 13 842 548.00 |
BL Raw materials, supplies | 32 345.00 | | 32 345.00 | 32 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 166.00 | | 334 166.00 | 334 166.00 |
BZ Other receivables | 207 932.00 | 91 926.00 | 116 006.00 | 207 932.00 |
CF Cash and cash equivalents | 1 539 770.00 | | 1 539 770.00 | 1 539 770.00 |
CH Prepaid expenses | 38 507.00 | | 38 507.00 | 38 507.00 |
CJ TOTAL (II) | 2 152 720.00 | 91 926.00 | 2 060 794.00 | 2 152 720.00 |
CO Grand total (0 to V) | 15 995 268.00 | 723 690.00 | 15 271 579.00 | 15 995 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -379 316.00 | -430 532.00 | | -379 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 779.00 | 51 216.00 | | 527 779.00 |
DL TOTAL (I) | 2 148 619.00 | 1 620 840.00 | | 2 148 619.00 |
DS Convertible Bond Issues | 550 000.00 | 550 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 369 181.00 | 10 756 458.00 | | 11 369 181.00 |
DW Advances and down payments received on current orders | 156 685.00 | 77 400.00 | | 156 685.00 |
DX Trade payables and related accounts | 730 707.00 | 1 543 958.00 | | 730 707.00 |
DY Tax and social security liabilities | 299 920.00 | 316 575.00 | | 299 920.00 |
EA Other liabilities | 16 467.00 | 14 595.00 | | 16 467.00 |
EC TOTAL (IV) | 13 122 960.00 | 13 258 986.00 | | 13 122 960.00 |
EE Grand total (I to V) | 15 271 579.00 | 14 879 826.00 | | 15 271 579.00 |
EG Accrued income and payables due within one year | | 2 699 231.00 | | |
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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 | 12 897 789.00 | | 1 539 149.00 | 12 897 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 835.00 | 12 216 495.00 | |
I4 DECREASES Grand Total | | 594 390.00 | 13 842 548.00 | |
IO DECREASES Total including other intangible assets | | | 37 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 555.00 | 1 588 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 919.00 | | 8 939.00 | 28 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 592.00 | | 45 159.00 | 1 548 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320 278.00 | | 1 485 051.00 | 11 320 278.00 |
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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 | 372 037.00 | 259 727.00 | | 372 037.00 |
PE DEPRECIATION Total including other intangible assets | 10 066.00 | 6 688.00 | | 10 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 972.00 | 253 039.00 | | 361 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 730 707.00 | 730 707.00 | | 730 707.00 |
8C Staff and Related Accounts | 181 770.00 | 181 770.00 | | 181 770.00 |
8D Social Security and Other Social Organizations | 59 769.00 | 59 769.00 | | 59 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 467.00 | 16 467.00 | | 16 467.00 |
UP Loans | 11 916 495.00 | | 11 916 495.00 | 11 916 495.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 334 166.00 | 334 166.00 | | 334 166.00 |
UZ Social Security, other social security organizations | 35 457.00 | 35 457.00 | | 35 457.00 |
VB VAT | 53 185.00 | 53 185.00 | | 53 185.00 |
VH Loans with a maturity of more than one year at origin | 11 369 181.00 | 680 227.00 | 3 550 835.00 | 11 369 181.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 378 753.00 | | | 378 753.00 |
VM Income taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 189.00 | 52 189.00 | | 52 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 484.00 | 113 484.00 | | 113 484.00 |
VS Prepaid expenses | 38 507.00 | 38 507.00 | | 38 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 797 100.00 | 580 605.00 | 12 216 495.00 | 12 797 100.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 966 275.00 | 1 727 321.00 | 4 100 835.00 | 12 966 275.00 |
