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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 | 7 991.00 | 7 647.00 | 344.00 | 7 991.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 283 020.00 | 241 749.00 | 41 270.00 | 283 020.00 |
AT Other tangible assets | 1 965 388.00 | 1 557 423.00 | 407 964.00 | 1 965 388.00 |
AX Advances and down payments | 11 127.00 | | 11 127.00 | 11 127.00 |
BJ TOTAL (I) | 2 431 746.00 | 1 806 821.00 | 624 925.00 | 2 431 746.00 |
BL Raw materials, supplies | 28 808.00 | | 28 808.00 | 28 808.00 |
BX Customers and related accounts | 81 041.00 | 34 861.00 | 46 179.00 | 81 041.00 |
BZ Other receivables | 103 836.00 | | 103 836.00 | 103 836.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 227 563.00 | 34 861.00 | 192 701.00 | 227 563.00 |
CO Grand total (0 to V) | 2 659 310.00 | 1 841 682.00 | 817 627.00 | 2 659 310.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 622.00 | 1 622.00 | | 1 622.00 |
DH Retained earnings | -155 412.00 | -119 463.00 | | -155 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 363.00 | -35 948.00 | | -179 363.00 |
DL TOTAL (I) | -192 390.00 | -13 027.00 | | -192 390.00 |
DU Loans and Debts from Credit Institutions (3) | 512 530.00 | 301 710.00 | | 512 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 041.00 | 65 021.00 | | 32 041.00 |
DW Advances and down payments received on current orders | 11 671.00 | 14 210.00 | | 11 671.00 |
DX Trade payables and related accounts | 303 144.00 | 144 758.00 | | 303 144.00 |
DY Tax and social security liabilities | 69 905.00 | 65 190.00 | | 69 905.00 |
DZ Fixed asset liabilities and related accounts | | 133 394.00 | | |
EA Other liabilities | 80 725.00 | 72 235.00 | | 80 725.00 |
EC TOTAL (IV) | 1 010 018.00 | 663 126.00 | | 1 010 018.00 |
EE Grand total (I to V) | 817 627.00 | 650 098.00 | | 817 627.00 |
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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 | 2 317 863.00 | | 153 719.00 | 2 317 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 39 836.00 | 2 431 747.00 | |
IO DECREASES Total including other intangible assets | | | 183 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 836.00 | 2 248 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 308.00 | | | 183 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 526.00 | | 153 719.00 | 2 134 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 794 138.00 | 52 519.00 | 39 836.00 | 1 794 138.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | 590.00 | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 080.00 | 51 929.00 | 39 836.00 | 1 787 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 862.00 | | | 34 862.00 |
7B Total provisions for depreciation | 34 862.00 | | | 34 862.00 |
7C Grand total | 34 862.00 | | | 34 862.00 |
UE of which provisions and reversals: - Operating | | | 34 862.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 303 145.00 | 303 145.00 | | 303 145.00 |
8C Staff and Related Accounts | 43 266.00 | 43 266.00 | | 43 266.00 |
8D Social Security and Other Social Organizations | 15 436.00 | 15 436.00 | | 15 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 725.00 | 80 725.00 | | 80 725.00 |
UX Other trade receivables | 42 693.00 | 42 693.00 | | 42 693.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
UZ Social Security, other social security organizations | 22 793.00 | 22 793.00 | | 22 793.00 |
VA Doubtful or disputed receivables | 38 348.00 | 38 348.00 | | 38 348.00 |
VB VAT | 47 285.00 | 47 285.00 | | 47 285.00 |
VG Loans with a maturity of up to one year at origin | 36 524.00 | 36 524.00 | | 36 524.00 |
VH Loans with a maturity of more than one year at origin | 474 677.00 | | 369 915.00 | 474 677.00 |
VI Group and Associates | 32 041.00 | 32 041.00 | | 32 041.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 18 976.00 | | | 18 976.00 |
VP Miscellaneous | 31 113.00 | 31 113.00 | | 31 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 11 547.00 | 11 547.00 | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 597.00 | 196 597.00 | | 196 597.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 191.00 | 522 514.00 | 369 915.00 | 997 191.00 |
