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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 | 366.00 | 366.00 | | 366.00 |
AP Buildings | 28 272.00 | 27 099.00 | 1 173.00 | 28 272.00 |
AR Technical installations, industrial equipment and tools | 98 176.00 | 95 730.00 | 2 447.00 | 98 176.00 |
AT Other tangible assets | 148 659.00 | 104 863.00 | 43 796.00 | 148 659.00 |
BF Loans | | | | |
BH Other financial assets | 25 569.00 | | 25 569.00 | 25 569.00 |
BJ TOTAL (I) | 301 043.00 | 228 058.00 | 72 985.00 | 301 043.00 |
BL Raw materials, supplies | 104 250.00 | | 104 250.00 | 104 250.00 |
BN Goods in progress | 120 480.00 | | 120 480.00 | 120 480.00 |
BX Customers and related accounts | 131 801.00 | | 131 801.00 | 131 801.00 |
BZ Other receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 71 251.00 | | 71 251.00 | 71 251.00 |
CJ TOTAL (II) | 443 502.00 | | 443 502.00 | 443 502.00 |
CO Grand total (0 to V) | 744 544.00 | 228 058.00 | 516 487.00 | 744 544.00 |
CP Shares due in less than one year | 25 569.00 | | | 25 569.00 |
CR Shares due in more than one year | 25 569.00 | | | 25 569.00 |
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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 | 25 417.00 | 27 722.00 | | 25 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 745.00 | -2 306.00 | | -10 745.00 |
DL TOTAL (I) | 58 672.00 | 69 417.00 | | 58 672.00 |
DU Loans and Debts from Credit Institutions (3) | 274 572.00 | 338 530.00 | | 274 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 41 885.00 | | 17 000.00 |
DX Trade payables and related accounts | 108 262.00 | 97 883.00 | | 108 262.00 |
DY Tax and social security liabilities | 51 350.00 | 111 529.00 | | 51 350.00 |
EA Other liabilities | 6 630.00 | 160.00 | | 6 630.00 |
EC TOTAL (IV) | 457 814.00 | 589 988.00 | | 457 814.00 |
EE Grand total (I to V) | 516 487.00 | 659 405.00 | | 516 487.00 |
EG Accrued income and payables due within one year | 253 234.00 | 589 988.00 | | 253 234.00 |
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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 | 303 498.00 | | 4 026.00 | 303 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 481.00 | 25 569.00 | |
I4 DECREASES Grand Total | | 6 481.00 | 301 043.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 111.00 | | 2 996.00 | 272 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 021.00 | | 1 030.00 | 31 021.00 |
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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 | 208 751.00 | 19 307.00 | | 208 751.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 385.00 | 19 307.00 | | 208 385.00 |
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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 | 108 262.00 | 108 262.00 | | 108 262.00 |
8C Staff and Related Accounts | 205.00 | 205.00 | | 205.00 |
8D Social Security and Other Social Organizations | 18 342.00 | 18 342.00 | | 18 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 25 569.00 | 25 569.00 | | 25 569.00 |
UX Other trade receivables | 131 801.00 | 131 801.00 | | 131 801.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 274 572.00 | 69 992.00 | 204 580.00 | 274 572.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VK Loans repaid during the year | 64 056.00 | | | 64 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 423.00 | 11 423.00 | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 090.00 | 173 090.00 | | 173 090.00 |
VW VAT | 28 266.00 | 28 266.00 | | 28 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 814.00 | 253 234.00 | 204 580.00 | 457 814.00 |
