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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 1 961.00 | 8 039.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 35 701.00 | 1 847.00 | 33 855.00 | 35 701.00 |
AR Technical installations, industrial equipment and tools | 927 575.00 | 38 537.00 | 889 038.00 | 927 575.00 |
AT Other tangible assets | 5 941 296.00 | 167 541.00 | 5 773 754.00 | 5 941 296.00 |
BH Other financial assets | 127 037.00 | | 127 037.00 | 127 037.00 |
BJ TOTAL (I) | 7 041 609.00 | 209 886.00 | 6 831 723.00 | 7 041 609.00 |
BT Goods | 26 678.00 | | 26 678.00 | 26 678.00 |
BV Advances and down payments on orders | 13 257.00 | | 13 257.00 | 13 257.00 |
BX Customers and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
BZ Other receivables | 188 997.00 | | 188 997.00 | 188 997.00 |
CD Marketable securities | 122 000.00 | | 122 000.00 | 122 000.00 |
CF Cash and cash equivalents | 72 608.00 | | 72 608.00 | 72 608.00 |
CH Prepaid expenses | 159 711.00 | | 159 711.00 | 159 711.00 |
CJ TOTAL (II) | 585 323.00 | | 585 323.00 | 585 323.00 |
CO Grand total (0 to V) | 7 626 932.00 | 209 886.00 | 7 417 046.00 | 7 626 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 946.00 | | | -43 946.00 |
DL TOTAL (I) | 156 054.00 | | | 156 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294 748.00 | | | 3 294 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 445.00 | | | 1 271 445.00 |
DW Advances and down payments received on current orders | 15 267.00 | | | 15 267.00 |
DX Trade payables and related accounts | 133 558.00 | | | 133 558.00 |
DY Tax and social security liabilities | 119 422.00 | | | 119 422.00 |
DZ Fixed asset liabilities and related accounts | 433 624.00 | | | 433 624.00 |
EA Other liabilities | 1 992 927.00 | | | 1 992 927.00 |
EC TOTAL (IV) | 7 260 992.00 | | | 7 260 992.00 |
EE Grand total (I to V) | 7 417 046.00 | | | 7 417 046.00 |
EI Including equity loans | 1 271 445.00 | | | 1 271 445.00 |
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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 | | | 7 041 609.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 127 037.00 | |
I4 DECREASES Grand Total | | | 7 041 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 868 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 868 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 037.00 | |
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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 | | 209 886.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 961.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206 078.00 | | |
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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 | 133 558.00 | 133 558.00 | | 133 558.00 |
8C Staff and Related Accounts | 74 659.00 | 74 659.00 | | 74 659.00 |
8D Social Security and Other Social Organizations | 34 909.00 | 34 909.00 | | 34 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 433 624.00 | 433 624.00 | | 433 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 927.00 | 1 992 927.00 | | 1 992 927.00 |
UT Other financial assets | 127 037.00 | | 127 037.00 | 127 037.00 |
UX Other trade receivables | 2 072.00 | 2 072.00 | | 2 072.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 140 548.00 | 140 548.00 | | 140 548.00 |
VG Loans with a maturity of up to one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 3 291 296.00 | 412 809.00 | 1 693 708.00 | 3 291 296.00 |
VI Group and Associates | 1 271 445.00 | 1 271 445.00 | | 1 271 445.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 108 704.00 | | | 108 704.00 |
VP Miscellaneous | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 140.00 | 44 140.00 | | 44 140.00 |
VS Prepaid expenses | 159 711.00 | 159 711.00 | | 159 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 816.00 | 350 779.00 | 127 037.00 | 477 816.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 245 725.00 | 4 367 237.00 | 1 693 708.00 | 7 245 725.00 |
