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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 497 767.00 | 271 169.00 | 226 597.00 | 497 767.00 |
AT Other tangible assets | 456 666.00 | 339 012.00 | 117 654.00 | 456 666.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 960 701.00 | 611 821.00 | 348 880.00 | 960 701.00 |
BT Goods | 5 856.00 | | 5 856.00 | 5 856.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 6 998.00 | | 6 998.00 | 6 998.00 |
BZ Other receivables | 144 026.00 | | 144 026.00 | 144 026.00 |
CF Cash and cash equivalents | 334 159.00 | | 334 159.00 | 334 159.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 497 424.00 | | 497 424.00 | 497 424.00 |
CO Grand total (0 to V) | 1 458 125.00 | 611 821.00 | 846 304.00 | 1 458 125.00 |
CP Shares due in less than one year | 4 628.00 | | | 4 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 285 300.00 | 256 400.00 | | 285 300.00 |
DH Retained earnings | 81.00 | 22.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 934.00 | 28 960.00 | | 85 934.00 |
DL TOTAL (I) | 379 015.00 | 293 081.00 | | 379 015.00 |
DU Loans and Debts from Credit Institutions (3) | 312 414.00 | 307 247.00 | | 312 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 153.00 | 89 071.00 | | 83 153.00 |
DX Trade payables and related accounts | 34 691.00 | 45 619.00 | | 34 691.00 |
DY Tax and social security liabilities | 37 031.00 | 50 270.00 | | 37 031.00 |
DZ Fixed asset liabilities and related accounts | | 5 933.00 | | |
EC TOTAL (IV) | 467 289.00 | 498 140.00 | | 467 289.00 |
EE Grand total (I to V) | 846 304.00 | 791 222.00 | | 846 304.00 |
EG Accrued income and payables due within one year | 206 115.00 | 282 389.00 | | 206 115.00 |
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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 | 931 149.00 | | 29 552.00 | 931 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 628.00 | |
I4 DECREASES Grand Total | | | 960 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 881.00 | | 29 552.00 | 924 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | | 4 628.00 |
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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 | 550 186.00 | 61 635.00 | | 550 186.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 546.00 | 61 635.00 | | 548 546.00 |
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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 | 34 691.00 | 34 691.00 | | 34 691.00 |
8C Staff and Related Accounts | 19 028.00 | 19 028.00 | | 19 028.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
UT Other financial assets | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 6 998.00 | 6 998.00 | | 6 998.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 4 966.00 | 4 966.00 | | 4 966.00 |
VB VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VC Group and associates | 128 628.00 | 128 628.00 | | 128 628.00 |
VG Loans with a maturity of up to one year at origin | 312 414.00 | 51 240.00 | 261 174.00 | 312 414.00 |
VI Group and Associates | 83 153.00 | 83 153.00 | | 83 153.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 542.00 | | | 44 542.00 |
VM Income taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 841.00 | 160 841.00 | | 160 841.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 289.00 | 206 115.00 | 261 174.00 | 467 289.00 |
