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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
AH Goodwill | 1 026.00 | | 1 026.00 | 1 026.00 |
AJ Other Intangible Assets | 73 636.00 | 51 566.00 | 22 070.00 | 73 636.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 53 168.00 | 53 168.00 | | 53 168.00 |
AR Technical installations, industrial equipment and tools | 289 666.00 | 274 481.00 | 15 185.00 | 289 666.00 |
AT Other tangible assets | 147 946.00 | 84 264.00 | 63 682.00 | 147 946.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 35 246.00 | | 35 246.00 | 35 246.00 |
BJ TOTAL (I) | 613 217.00 | 473 038.00 | 140 179.00 | 613 217.00 |
BL Raw materials, supplies | 11 690.00 | | 11 690.00 | 11 690.00 |
BX Customers and related accounts | 2 555.00 | | 2 555.00 | 2 555.00 |
BZ Other receivables | 339 857.00 | | 339 857.00 | 339 857.00 |
CF Cash and cash equivalents | 232 909.00 | | 232 909.00 | 232 909.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 599 811.00 | | 599 811.00 | 599 811.00 |
CO Grand total (0 to V) | 1 213 028.00 | 473 038.00 | 739 990.00 | 1 213 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 4 561.00 | 117 248.00 | | 4 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 275.00 | -112 687.00 | | -80 275.00 |
DL TOTAL (I) | 18 686.00 | 98 961.00 | | 18 686.00 |
DU Loans and Debts from Credit Institutions (3) | 362 975.00 | 385 228.00 | | 362 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | 881.00 | | 4 618.00 |
DW Advances and down payments received on current orders | 7 328.00 | 3 693.00 | | 7 328.00 |
DX Trade payables and related accounts | 260 928.00 | 155 806.00 | | 260 928.00 |
DY Tax and social security liabilities | 37 934.00 | 46 749.00 | | 37 934.00 |
EA Other liabilities | 47 520.00 | 46 292.00 | | 47 520.00 |
EC TOTAL (IV) | 721 303.00 | 638 648.00 | | 721 303.00 |
EE Grand total (I to V) | 739 990.00 | 737 609.00 | | 739 990.00 |
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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 | 644 999.00 | 5 786.00 | | 644 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 35 776.00 | |
I4 DECREASES Grand Total | | 37 568.00 | 613 217.00 | |
IO DECREASES Total including other intangible assets | | | 84 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 368.00 | 493 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 221.00 | | | 84 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 042.00 | 5 546.00 | | 524 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 736.00 | 240.00 | | 36 736.00 |
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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 | 475 214.00 | 34 192.00 | 36 368.00 | 475 214.00 |
PE DEPRECIATION Total including other intangible assets | 53 108.00 | 8 017.00 | | 53 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 107.00 | 26 175.00 | 36 368.00 | 422 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 616.00 | | 616.00 | 616.00 |
7B Total provisions for depreciation | 616.00 | | 616.00 | 616.00 |
7C Grand total | 616.00 | | 616.00 | 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 616.00 | |
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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 | 260 928.00 | 260 928.00 | | 260 928.00 |
8C Staff and Related Accounts | 19 410.00 | 19 410.00 | | 19 410.00 |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | | 11 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 520.00 | 47 520.00 | | 47 520.00 |
UT Other financial assets | 35 246.00 | | 35 246.00 | 35 246.00 |
UX Other trade receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 45 721.00 | 45 721.00 | | 45 721.00 |
VC Group and associates | 290 265.00 | 290 265.00 | | 290 265.00 |
VH Loans with a maturity of more than one year at origin | 362 975.00 | 66 075.00 | 296 874.00 | 362 975.00 |
VI Group and Associates | 4 618.00 | 4 618.00 | | 4 618.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 36 222.00 | | | 36 222.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 458.00 | 355 213.00 | 35 246.00 | 390 458.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 975.00 | 417 075.00 | 296 874.00 | 713 975.00 |
