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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 59 188.00 | 55 895.00 | 3 292.00 | 59 188.00 |
AR Technical installations, industrial equipment and tools | 534 200.00 | 263 527.00 | 270 672.00 | 534 200.00 |
AT Other tangible assets | 16 895.00 | 10 149.00 | 6 747.00 | 16 895.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 759 713.00 | 330 871.00 | 428 842.00 | 759 713.00 |
BL Raw materials, supplies | 20 060.00 | | 20 060.00 | 20 060.00 |
BN Goods in progress | 77 589.00 | | 77 589.00 | 77 589.00 |
BX Customers and related accounts | 62 875.00 | | 62 875.00 | 62 875.00 |
BZ Other receivables | 31 854.00 | | 31 854.00 | 31 854.00 |
CF Cash and cash equivalents | 160 299.00 | | 160 299.00 | 160 299.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 355 300.00 | | 355 300.00 | 355 300.00 |
CO Grand total (0 to V) | 1 115 013.00 | 330 871.00 | 784 141.00 | 1 115 013.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 200.00 | 94 200.00 | | 94 200.00 |
DD Legal reserve (1) | 9 420.00 | 9 420.00 | | 9 420.00 |
DG Other reserves | 32 657.00 | 32 657.00 | | 32 657.00 |
DH Retained earnings | -154 351.00 | -121 104.00 | | -154 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 877.00 | -33 247.00 | | -14 877.00 |
DL TOTAL (I) | -32 951.00 | -18 074.00 | | -32 951.00 |
DU Loans and Debts from Credit Institutions (3) | 432 326.00 | 522 837.00 | | 432 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 839.00 | 30 518.00 | | 40 839.00 |
DX Trade payables and related accounts | 133 777.00 | 147 933.00 | | 133 777.00 |
DY Tax and social security liabilities | 160 294.00 | 180 508.00 | | 160 294.00 |
EA Other liabilities | 49 856.00 | | | 49 856.00 |
EC TOTAL (IV) | 817 092.00 | 881 796.00 | | 817 092.00 |
EE Grand total (I to V) | 784 141.00 | 863 722.00 | | 784 141.00 |
EG Accrued income and payables due within one year | 544 685.00 | 460 231.00 | | 544 685.00 |
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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 | 759 210.00 | | 18 196.00 | 759 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 130.00 | |
I4 DECREASES Grand Total | | 17 693.00 | 759 713.00 | |
IO DECREASES Total including other intangible assets | | | 143 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 693.00 | 610 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 300.00 | | | 143 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 780.00 | | 18 196.00 | 609 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 130.00 | | | 6 130.00 |
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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 | 290 521.00 | 58 044.00 | 17 693.00 | 290 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 221.00 | 58 044.00 | 17 693.00 | 289 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
7B Total provisions for depreciation | 2 666.00 | | 2 666.00 | 2 666.00 |
7C Grand total | 2 666.00 | | 2 666.00 | 2 666.00 |
UE of which provisions and reversals: - Operating | | | 2 666.00 | |
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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 | 133 777.00 | 133 777.00 | | 133 777.00 |
8C Staff and Related Accounts | 61 500.00 | 61 500.00 | | 61 500.00 |
8D Social Security and Other Social Organizations | 63 114.00 | 63 114.00 | | 63 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 856.00 | 49 856.00 | | 49 856.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 62 875.00 | 62 875.00 | | 62 875.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 431 766.00 | 159 359.00 | 272 407.00 | 431 766.00 |
VI Group and Associates | 40 839.00 | 40 839.00 | | 40 839.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 102 268.00 | | | 102 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 025.00 | 29 025.00 | | 29 025.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 952.00 | 102 952.00 | | 102 952.00 |
VW VAT | 29 299.00 | 29 299.00 | | 29 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 092.00 | 544 685.00 | 272 407.00 | 817 092.00 |
