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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AP Buildings | 527 534.00 | 163 362.00 | 364 172.00 | 527 534.00 |
AR Technical installations, industrial equipment and tools | 314 426.00 | 212 998.00 | 101 428.00 | 314 426.00 |
AT Other tangible assets | 159 423.00 | 117 333.00 | 42 090.00 | 159 423.00 |
BH Other financial assets | 54 441.00 | | 54 441.00 | 54 441.00 |
BJ TOTAL (I) | 1 057 546.00 | 495 415.00 | 562 131.00 | 1 057 546.00 |
BL Raw materials, supplies | 14 446.00 | | 14 446.00 | 14 446.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 157 449.00 | | 157 449.00 | 157 449.00 |
CF Cash and cash equivalents | 17 252.00 | | 17 252.00 | 17 252.00 |
CH Prepaid expenses | 58 144.00 | | 58 144.00 | 58 144.00 |
CJ TOTAL (II) | 251 226.00 | | 251 226.00 | 251 226.00 |
CO Grand total (0 to V) | 1 308 772.00 | 495 415.00 | 813 357.00 | 1 308 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -227 988.00 | -335 355.00 | | -227 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 174.00 | 107 366.00 | | -106 174.00 |
DJ Investment subsidies | 172 256.00 | 198 011.00 | | 172 256.00 |
DL TOTAL (I) | -106 907.00 | 25 023.00 | | -106 907.00 |
DU Loans and Debts from Credit Institutions (3) | 756 384.00 | 878 720.00 | | 756 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 26.00 | | 685.00 |
DX Trade payables and related accounts | 88 735.00 | 82 248.00 | | 88 735.00 |
DY Tax and social security liabilities | 73 171.00 | 59 857.00 | | 73 171.00 |
EA Other liabilities | 1 288.00 | 695.00 | | 1 288.00 |
EC TOTAL (IV) | 920 263.00 | 1 021 546.00 | | 920 263.00 |
EE Grand total (I to V) | 813 357.00 | 1 046 569.00 | | 813 357.00 |
EG Accrued income and payables due within one year | 756 946.00 | 720 214.00 | | 756 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 383.00 | 291.00 | | 19 383.00 |
EI Including equity loans | 685.00 | | | 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 | 1 053 443.00 | | 4 103.00 | 1 053 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 441.00 | |
I4 DECREASES Grand Total | | | 1 057 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 783.00 | | 2 600.00 | 998 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 939.00 | | 1 503.00 | 52 939.00 |
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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 | 428 512.00 | 66 903.00 | | 428 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 790.00 | 66 903.00 | | 426 790.00 |
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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 | 88 735.00 | 88 735.00 | | 88 735.00 |
8C Staff and Related Accounts | 25 882.00 | 25 882.00 | | 25 882.00 |
8D Social Security and Other Social Organizations | 44 180.00 | 44 180.00 | | 44 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 54 441.00 | | 54 441.00 | 54 441.00 |
UX Other trade receivables | 252.00 | 252.00 | | 252.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VC Group and associates | 140 826.00 | 140 826.00 | | 140 826.00 |
VG Loans with a maturity of up to one year at origin | 19 450.00 | 19 450.00 | | 19 450.00 |
VH Loans with a maturity of more than one year at origin | 736 934.00 | 573 616.00 | 163 318.00 | 736 934.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 146 480.00 | | | 146 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 58 144.00 | 58 144.00 | | 58 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 286.00 | 215 845.00 | 54 441.00 | 270 286.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 263.00 | 756 946.00 | 163 318.00 | 920 263.00 |
