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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 237 012.00 | 226 025.00 | 10 987.00 | 237 012.00 |
AR Technical installations, industrial equipment and tools | 17 346.00 | 16 206.00 | 1 140.00 | 17 346.00 |
AT Other tangible assets | 157 805.00 | 124 775.00 | 33 030.00 | 157 805.00 |
BH Other financial assets | 7 567.00 | | 7 567.00 | 7 567.00 |
BJ TOTAL (I) | 550 187.00 | 367 463.00 | 182 724.00 | 550 187.00 |
BL Raw materials, supplies | 12 873.00 | | 12 873.00 | 12 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 59 749.00 | | 59 749.00 | 59 749.00 |
CF Cash and cash equivalents | 96 574.00 | | 96 574.00 | 96 574.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 170 658.00 | | 170 658.00 | 170 658.00 |
CO Grand total (0 to V) | 720 845.00 | 367 463.00 | 353 382.00 | 720 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 229.00 | 17 050.00 | | 217 229.00 |
DH Retained earnings | -428 601.00 | -328 218.00 | | -428 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 545.00 | -100 383.00 | | -62 545.00 |
DL TOTAL (I) | -273 917.00 | -411 551.00 | | -273 917.00 |
DP Provisions for Risks | 16 000.00 | 39 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 39 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 179.00 | | |
DX Trade payables and related accounts | 142 748.00 | 198 027.00 | | 142 748.00 |
DY Tax and social security liabilities | 58 955.00 | 51 639.00 | | 58 955.00 |
EA Other liabilities | 409 574.00 | 455 441.00 | | 409 574.00 |
EC TOTAL (IV) | 611 300.00 | 905 307.00 | | 611 300.00 |
EE Grand total (I to V) | 353 382.00 | 532 756.00 | | 353 382.00 |
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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 | 595 027.00 | | 13 366.00 | 595 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 567.00 | |
I4 DECREASES Grand Total | | 58 206.00 | 550 187.00 | |
IO DECREASES Total including other intangible assets | | | 130 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 206.00 | 412 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 457.00 | | | 130 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 843.00 | | 9 526.00 | 460 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | 3 840.00 | 3 727.00 |
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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 | 408 113.00 | 17 556.00 | 58 206.00 | 408 113.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 655.00 | 17 556.00 | 58 206.00 | 407 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | 16 000.00 | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | 16 000.00 | 39 000.00 | 39 000.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 39 000.00 | |
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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 | 142 748.00 | 142 748.00 | | 142 748.00 |
8C Staff and Related Accounts | 37 530.00 | 37 530.00 | | 37 530.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 574.00 | 48 509.00 | 106 846.00 | 409 574.00 |
UT Other financial assets | 7 567.00 | | | 7 567.00 |
UX Other trade receivables | 794.00 | | | 794.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VB VAT | 29 831.00 | | | 29 831.00 |
VC Group and associates | 16 956.00 | | | 16 956.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 386.00 | | | 12 386.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 778.00 | 44 255.00 | 24 523.00 | 68 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 300.00 | 250 234.00 | 106 846.00 | 611 300.00 |
