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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 | 14 706.00 | 14 706.00 | | 14 706.00 |
AH Goodwill | 27 510.00 | | 27 510.00 | 27 510.00 |
AR Technical installations, industrial equipment and tools | 303 198.00 | 278 691.00 | 24 507.00 | 303 198.00 |
AT Other tangible assets | 206 813.00 | 182 531.00 | 24 282.00 | 206 813.00 |
BJ TOTAL (I) | 552 226.00 | 475 928.00 | 76 299.00 | 552 226.00 |
BL Raw materials, supplies | 697 746.00 | | 697 746.00 | 697 746.00 |
BR Intermediate and finished products | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 48 283.00 | | 48 283.00 | 48 283.00 |
BZ Other receivables | 43 972.00 | | 43 972.00 | 43 972.00 |
CF Cash and cash equivalents | 36 574.00 | | 36 574.00 | 36 574.00 |
CH Prepaid expenses | 408 730.00 | | 408 730.00 | 408 730.00 |
CJ TOTAL (II) | 1 248 605.00 | | 1 248 605.00 | 1 248 605.00 |
CO Grand total (0 to V) | 1 800 832.00 | 475 928.00 | 1 324 904.00 | 1 800 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 646.00 | 104 052.00 | | 168 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | 66 393.00 | | 7 027.00 |
DL TOTAL (I) | 219 672.00 | 214 446.00 | | 219 672.00 |
DU Loans and Debts from Credit Institutions (3) | 104 283.00 | 139 320.00 | | 104 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 885.00 | 86 869.00 | | 87 885.00 |
DX Trade payables and related accounts | 161 750.00 | 81 632.00 | | 161 750.00 |
DY Tax and social security liabilities | 78 450.00 | 79 900.00 | | 78 450.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 672 863.00 | | | 672 863.00 |
EC TOTAL (IV) | 1 105 232.00 | 388 081.00 | | 1 105 232.00 |
EE Grand total (I to V) | 1 324 904.00 | 602 526.00 | | 1 324 904.00 |
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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 | 581 338.00 | | 17 407.00 | 581 338.00 |
I4 DECREASES Grand Total | | 46 519.00 | 552 226.00 | |
IO DECREASES Total including other intangible assets | | | 42 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 519.00 | 510 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 216.00 | | | 42 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 122.00 | | 17 407.00 | 539 122.00 |
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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 | 503 472.00 | 17 474.00 | 45 018.00 | 503 472.00 |
PE DEPRECIATION Total including other intangible assets | 14 706.00 | | | 14 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 767.00 | 17 474.00 | 45 018.00 | 488 767.00 |
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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 | 161 750.00 | 161 750.00 | | 161 750.00 |
8D Social Security and Other Social Organizations | 60 117.00 | 60 117.00 | | 60 117.00 |
8L Deferred income | 672 863.00 | 672 863.00 | | 672 863.00 |
UX Other trade receivables | 48 283.00 | 48 283.00 | | 48 283.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 21 238.00 | 21 238.00 | | 21 238.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 104 268.00 | 23 682.00 | 80 586.00 | 104 268.00 |
VI Group and Associates | 87 885.00 | 87 885.00 | | 87 885.00 |
VK Loans repaid during the year | 21 433.00 | | | 21 433.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 860.00 | 16 860.00 | | 16 860.00 |
VS Prepaid expenses | 408 730.00 | 408 730.00 | | 408 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 985.00 | 500 985.00 | | 500 985.00 |
VW VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 232.00 | 1 024 646.00 | | 1 105 232.00 |
