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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 | 3 086.00 | -390.00 | 2 696.00 | 3 086.00 |
AR Technical installations, industrial equipment and tools | 38 565.00 | -1 203.00 | 37 362.00 | 38 565.00 |
AT Other tangible assets | 472 539.00 | -6 093.00 | 466 445.00 | 472 539.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 523 402.00 | -7 687.00 | 515 714.00 | 523 402.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 22 971.00 | | 22 971.00 | 22 971.00 |
BZ Other receivables | 87 978.00 | | 87 978.00 | 87 978.00 |
CF Cash and cash equivalents | 30 362.00 | | 30 362.00 | 30 362.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 148 583.00 | | 148 583.00 | 148 583.00 |
CO Grand total (0 to V) | 671 985.00 | -7 687.00 | 664 298.00 | 671 985.00 |
CS Evaluated investments - equity method | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -30 491.00 | -13 434.00 | | -30 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 953.00 | -17 056.00 | | -84 953.00 |
DJ Investment subsidies | 174 848.00 | 53 401.00 | | 174 848.00 |
DL TOTAL (I) | 75 403.00 | 38 910.00 | | 75 403.00 |
DU Loans and Debts from Credit Institutions (3) | 238 556.00 | 20 000.00 | | 238 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 767.00 | 12.00 | | 55 767.00 |
DX Trade payables and related accounts | 258 424.00 | 617.00 | | 258 424.00 |
DY Tax and social security liabilities | 33 623.00 | 442.00 | | 33 623.00 |
DZ Fixed asset liabilities and related accounts | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 588 895.00 | 21 071.00 | | 588 895.00 |
EE Grand total (I to V) | 664 298.00 | 59 981.00 | | 664 298.00 |
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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 | 54 095.00 | | | 54 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211.00 | |
I4 DECREASES Grand Total | | | 523 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 927.00 | | | 53 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 624.00 | 7 063.00 | | 624.00 |
PE DEPRECIATION Total including other intangible assets | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 6 673.00 | | 624.00 |
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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 | 258 424.00 | 258 424.00 | | 258 424.00 |
8C Staff and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8D Social Security and Other Social Organizations | 16 357.00 | 16 357.00 | | 16 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 22 971.00 | | | 22 971.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VI Group and Associates | 55 767.00 | 55 767.00 | | 55 767.00 |
VM Income taxes | 5 920.00 | | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 248.00 | | | 84 248.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 770.00 | 115 770.00 | 8 000.00 | 123 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 894.00 | 388 440.00 | 144 979.00 | 588 894.00 |
