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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 182 639.00 | 148 743.00 | 33 896.00 | 182 639.00 |
AT Other tangible assets | 1 092 427.00 | 725 648.00 | 366 779.00 | 1 092 427.00 |
BH Other financial assets | 33 477.00 | | 33 477.00 | 33 477.00 |
BJ TOTAL (I) | 1 319 972.00 | 881 319.00 | 438 653.00 | 1 319 972.00 |
BL Raw materials, supplies | 39 033.00 | | 39 033.00 | 39 033.00 |
BX Customers and related accounts | 60 833.00 | | 60 833.00 | 60 833.00 |
BZ Other receivables | 236 938.00 | | 236 938.00 | 236 938.00 |
CF Cash and cash equivalents | 52 806.00 | | 52 806.00 | 52 806.00 |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 400 488.00 | | 400 488.00 | 400 488.00 |
CO Grand total (0 to V) | 1 720 461.00 | 881 319.00 | 839 142.00 | 1 720 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DH Retained earnings | -884 183.00 | -826 051.00 | | -884 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188.00 | -58 131.00 | | -188.00 |
DL TOTAL (I) | -626 371.00 | -626 183.00 | | -626 371.00 |
DU Loans and Debts from Credit Institutions (3) | 340 415.00 | 484 374.00 | | 340 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 579.00 | 870 147.00 | | 937 579.00 |
DX Trade payables and related accounts | 99 659.00 | 140 431.00 | | 99 659.00 |
DY Tax and social security liabilities | 87 830.00 | 93 166.00 | | 87 830.00 |
DZ Fixed asset liabilities and related accounts | | 9 492.00 | | |
EA Other liabilities | 27.00 | 2 643.00 | | 27.00 |
EC TOTAL (IV) | 1 465 513.00 | 1 600 254.00 | | 1 465 513.00 |
EE Grand total (I to V) | 839 142.00 | 974 071.00 | | 839 142.00 |
EG Accrued income and payables due within one year | 1 248 957.00 | 1 260 319.00 | | 1 248 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 1 312 169.00 | | 7 803.00 | 1 312 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 477.00 | |
I4 DECREASES Grand Total | | | 1 319 972.00 | |
IO DECREASES Total including other intangible assets | | | 11 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 428.00 | | | 11 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 919.00 | | 7 147.00 | 1 267 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 822.00 | | 655.00 | 32 822.00 |
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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 | 750 148.00 | 131 171.00 | | 750 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 928.00 | | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 220.00 | 131 171.00 | | 743 220.00 |
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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 | 99 659.00 | 99 659.00 | | 99 659.00 |
8C Staff and Related Accounts | 28 246.00 | 28 246.00 | | 28 246.00 |
8D Social Security and Other Social Organizations | 28 730.00 | 28 730.00 | | 28 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 33 477.00 | | 33 477.00 | 33 477.00 |
UX Other trade receivables | 60 833.00 | 60 833.00 | | 60 833.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VC Group and associates | 184 780.00 | 184 780.00 | | 184 780.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 339 935.00 | 123 379.00 | 216 556.00 | 339 935.00 |
VI Group and Associates | 937 579.00 | 937 579.00 | | 937 579.00 |
VK Loans repaid during the year | 144 305.00 | | | 144 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 547.00 | 10 547.00 | | 10 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 062.00 | 47 062.00 | | 47 062.00 |
VS Prepaid expenses | 10 876.00 | 10 876.00 | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 126.00 | 308 648.00 | 33 477.00 | 342 126.00 |
VW VAT | 20 305.00 | 20 305.00 | | 20 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 513.00 | 1 248 957.00 | 216 556.00 | 1 465 513.00 |
