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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 | 133 890.00 | 132 527.00 | 1 363.00 | 133 890.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 206 378.00 | 182 673.00 | 23 706.00 | 206 378.00 |
AR Technical installations, industrial equipment and tools | 54 777.00 | 49 786.00 | 4 991.00 | 54 777.00 |
AT Other tangible assets | 1 866 573.00 | 1 615 020.00 | 251 553.00 | 1 866 573.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 2 273 088.00 | 1 980 007.00 | 293 081.00 | 2 273 088.00 |
BL Raw materials, supplies | 25 175.00 | | 25 175.00 | 25 175.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 38 558.00 | 26 988.00 | 11 570.00 | 38 558.00 |
BZ Other receivables | 2 704 834.00 | | 2 704 834.00 | 2 704 834.00 |
CF Cash and cash equivalents | 1 614 920.00 | | 1 614 920.00 | 1 614 920.00 |
CH Prepaid expenses | 62 610.00 | | 62 610.00 | 62 610.00 |
CJ TOTAL (II) | 4 446 358.00 | 26 988.00 | 4 419 370.00 | 4 446 358.00 |
CO Grand total (0 to V) | 6 719 445.00 | 2 006 994.00 | 4 712 451.00 | 6 719 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 362 266.00 | 362 266.00 | | 362 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 448.00 | -65 932.00 | | -22 448.00 |
DL TOTAL (I) | 449 819.00 | 406 334.00 | | 449 819.00 |
DQ Provisions for Expenses | 35 000.00 | 40 230.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 40 230.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 154.00 | 1 876 931.00 | | 1 857 154.00 |
DX Trade payables and related accounts | 777 943.00 | 616 349.00 | | 777 943.00 |
DY Tax and social security liabilities | 566 611.00 | 377 894.00 | | 566 611.00 |
DZ Fixed asset liabilities and related accounts | 37 835.00 | 32 404.00 | | 37 835.00 |
EA Other liabilities | 988 090.00 | 920 798.00 | | 988 090.00 |
EC TOTAL (IV) | 4 227 632.00 | 3 824 377.00 | | 4 227 632.00 |
EE Grand total (I to V) | 4 712 451.00 | 4 270 941.00 | | 4 712 451.00 |
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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 | 2 360 272.00 | | 30 873.00 | 2 360 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | 10 370.00 | 107 687.00 | 2 273 088.00 | 10 370.00 |
IO DECREASES Total including other intangible assets | | | 143 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 370.00 | 107 687.00 | 2 127 728.00 | 10 370.00 |
KD ACQUISITIONS Total including other intangible assets | 143 037.00 | | | 143 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 912.00 | | 30 873.00 | 2 214 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 1 955 301.00 | 123 679.00 | 108 726.00 | 1 955 301.00 |
PE DEPRECIATION Total including other intangible assets | 130 246.00 | 2 281.00 | | 130 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 054.00 | 121 398.00 | 108 726.00 | 1 825 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 230.00 | 35 000.00 | 40 230.00 | 40 230.00 |
6T Receivables | 11 964.00 | 16 206.00 | 1 182.00 | 11 964.00 |
7B Total provisions for depreciation | 11 964.00 | 16 206.00 | 1 182.00 | 11 964.00 |
7C Grand total | 52 194.00 | 51 206.00 | 41 412.00 | 52 194.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 777 943.00 | 777 943.00 | | 777 943.00 |
8C Staff and Related Accounts | 128 671.00 | 128 671.00 | | 128 671.00 |
8D Social Security and Other Social Organizations | 331 979.00 | 331 979.00 | | 331 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 835.00 | 37 835.00 | | 37 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988 090.00 | 988 090.00 | | 988 090.00 |
UT Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 8 842.00 | 8 842.00 | | 8 842.00 |
UY Staff and related accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
UZ Social Security, other social security organizations | 13 024.00 | 13 024.00 | | 13 024.00 |
VA Doubtful or disputed receivables | 29 716.00 | 29 716.00 | | 29 716.00 |
VB VAT | 115 121.00 | 115 121.00 | | 115 121.00 |
VC Group and associates | 2 362 516.00 | 2 362 516.00 | | 2 362 516.00 |
VH Loans with a maturity of more than one year at origin | 1 857 154.00 | 1 832 719.00 | 24 436.00 | 1 857 154.00 |
VN Other taxes, similar payments | 114 574.00 | 114 574.00 | | 114 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 270.00 | 25 270.00 | | 25 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 193.00 | 111 193.00 | | 111 193.00 |
VS Prepaid expenses | 62 610.00 | 62 610.00 | | 62 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 221.00 | 2 821 221.00 | | 2 821 221.00 |
VW VAT | 58 030.00 | 58 030.00 | | 58 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 204 971.00 | 4 180 536.00 | 24 436.00 | 4 204 971.00 |
