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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AJ Other Intangible Assets | 22 528.00 | 9 704.00 | 12 824.00 | 22 528.00 |
AP Buildings | 222 107.00 | 191 319.00 | 30 787.00 | 222 107.00 |
AR Technical installations, industrial equipment and tools | 203 977.00 | 200 112.00 | 3 865.00 | 203 977.00 |
AT Other tangible assets | 114 064.00 | 101 494.00 | 12 570.00 | 114 064.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 569 257.00 | 505 364.00 | 63 893.00 | 569 257.00 |
BT Goods | 9 866.00 | | 9 866.00 | 9 866.00 |
BZ Other receivables | 448 587.00 | | 448 587.00 | 448 587.00 |
CF Cash and cash equivalents | 31 067.00 | | 31 067.00 | 31 067.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 492 008.00 | | 492 008.00 | 492 008.00 |
CO Grand total (0 to V) | 1 061 265.00 | 505 364.00 | 555 900.00 | 1 061 265.00 |
CP Shares due in less than one year | 3 847.00 | | | 3 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -206 282.00 | -40 451.00 | | -206 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 954.00 | -165 831.00 | | -83 954.00 |
DL TOTAL (I) | -279 235.00 | -195 282.00 | | -279 235.00 |
DU Loans and Debts from Credit Institutions (3) | 387 149.00 | 84 913.00 | | 387 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 2 953.00 | | 3 691.00 |
DX Trade payables and related accounts | 122 117.00 | 357 703.00 | | 122 117.00 |
DY Tax and social security liabilities | 158 925.00 | 137 482.00 | | 158 925.00 |
EA Other liabilities | 163 253.00 | 171 815.00 | | 163 253.00 |
EC TOTAL (IV) | 835 136.00 | 754 866.00 | | 835 136.00 |
EE Grand total (I to V) | 555 900.00 | 559 584.00 | | 555 900.00 |
EG Accrued income and payables due within one year | 835 136.00 | 741 337.00 | | 835 136.00 |
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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 | 565 507.00 | | 3 750.00 | 565 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847.00 | |
I4 DECREASES Grand Total | | | 569 257.00 | |
IO DECREASES Total including other intangible assets | | | 25 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 263.00 | | | 25 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 397.00 | | 3 750.00 | 536 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847.00 | | | 3 847.00 |
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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 | 470 842.00 | 34 522.00 | | 470 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 933.00 | 4 506.00 | | 7 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 909.00 | 30 016.00 | | 462 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 122 117.00 | 122 117.00 | | 122 117.00 |
8C Staff and Related Accounts | 87 549.00 | 87 549.00 | | 87 549.00 |
8D Social Security and Other Social Organizations | 69 585.00 | 69 585.00 | | 69 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 253.00 | 163 253.00 | | 163 253.00 |
UT Other financial assets | 3 847.00 | 3 847.00 | | 3 847.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VC Group and associates | 363 166.00 | 363 166.00 | | 363 166.00 |
VG Loans with a maturity of up to one year at origin | 4 647.00 | 4 647.00 | | 4 647.00 |
VH Loans with a maturity of more than one year at origin | 382 502.00 | 382 502.00 | | 382 502.00 |
VI Group and Associates | 3 521.00 | 3 521.00 | | 3 521.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 26 438.00 | | | 26 438.00 |
VP Miscellaneous | 58 136.00 | 58 136.00 | | 58 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 774.00 | 14 774.00 | | 14 774.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 922.00 | 454 922.00 | | 454 922.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 136.00 | 835 136.00 | | 835 136.00 |
