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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 | 10 574.00 | 8 923.00 | 1 651.00 | 10 574.00 |
AR Technical installations, industrial equipment and tools | 229 334.00 | 205 224.00 | 24 109.00 | 229 334.00 |
AT Other tangible assets | 138 391.00 | 121 556.00 | 16 835.00 | 138 391.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 388 405.00 | 335 703.00 | 52 701.00 | 388 405.00 |
BL Raw materials, supplies | 19 759.00 | | 19 759.00 | 19 759.00 |
BR Intermediate and finished products | 4 099.00 | | 4 099.00 | 4 099.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 127 367.00 | 82 879.00 | 44 488.00 | 127 367.00 |
CF Cash and cash equivalents | 53 597.00 | | 53 597.00 | 53 597.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 210 743.00 | 82 879.00 | 127 864.00 | 210 743.00 |
CO Grand total (0 to V) | 599 148.00 | 418 583.00 | 180 565.00 | 599 148.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 250.00 | 304 250.00 | | 304 250.00 |
DH Retained earnings | -667 646.00 | | | -667 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 299.00 | -667 646.00 | | -86 299.00 |
DJ Investment subsidies | | 213.00 | | |
DL TOTAL (I) | -440 894.00 | -354 383.00 | | -440 894.00 |
DU Loans and Debts from Credit Institutions (3) | 297 486.00 | 337 488.00 | | 297 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 812.00 | 90 764.00 | | 22 812.00 |
DX Trade payables and related accounts | 71 916.00 | 45 105.00 | | 71 916.00 |
DY Tax and social security liabilities | 229 027.00 | 240 345.00 | | 229 027.00 |
EA Other liabilities | 218.00 | 17 279.00 | | 218.00 |
EC TOTAL (IV) | 621 460.00 | 730 982.00 | | 621 460.00 |
EE Grand total (I to V) | 180 565.00 | 376 598.00 | | 180 565.00 |
EG Accrued income and payables due within one year | 400 220.00 | 415 869.00 | | 400 220.00 |
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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 | 919 560.00 | | 1 844.00 | 919 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 000.00 | 10 106.00 | |
I4 DECREASES Grand Total | | 533 000.00 | 388 405.00 | |
IO DECREASES Total including other intangible assets | | | 10 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 574.00 | | | 10 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 881.00 | | 1 844.00 | 365 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 106.00 | | | 543 106.00 |
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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 | 319 920.00 | 15 784.00 | | 319 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 929.00 | 994.00 | | 7 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 991.00 | 14 790.00 | | 311 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 845.00 | | 35 966.00 | 118 845.00 |
7B Total provisions for depreciation | 1 010 410.00 | | 927 530.00 | 1 010 410.00 |
7C Grand total | 1 010 410.00 | | 927 530.00 | 1 010 410.00 |
UE of which provisions and reversals: - Operating | | | 394 530.00 | |
UG - Financial | | | 533 000.00 | |
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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 | 71 916.00 | 71 916.00 | | 71 916.00 |
8C Staff and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8D Social Security and Other Social Organizations | 121 167.00 | 121 167.00 | | 121 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
UX Other trade receivables | 1 331.00 | 1 331.00 | | 1 331.00 |
UZ Social Security, other social security organizations | 17 596.00 | 17 596.00 | | 17 596.00 |
VB VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VG Loans with a maturity of up to one year at origin | 297 486.00 | 76 246.00 | 221 240.00 | 297 486.00 |
VI Group and Associates | 22 812.00 | 22 812.00 | | 22 812.00 |
VJ Loans taken out during the year | 40 240.00 | | | 40 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 465.00 | 7 465.00 | | 7 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 910.00 | 100 910.00 | | 100 910.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 116.00 | 133 289.00 | 9 827.00 | 143 116.00 |
VW VAT | 65 010.00 | 65 010.00 | | 65 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 460.00 | 400 220.00 | 221 240.00 | 621 460.00 |
