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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 734 863.00 | 290 687.00 | 444 176.00 | 734 863.00 |
AT Other tangible assets | 90 103.00 | 51 408.00 | 38 694.00 | 90 103.00 |
AV Fixed assets in progress | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 892 870.00 | 349 095.00 | 543 775.00 | 892 870.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 104 226.00 | | 104 226.00 | 104 226.00 |
BZ Other receivables | 109 743.00 | | 109 743.00 | 109 743.00 |
CD Marketable securities | 11 318.00 | | 11 318.00 | 11 318.00 |
CF Cash and cash equivalents | 30 297.00 | | 30 297.00 | 30 297.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 291 119.00 | | 291 119.00 | 291 119.00 |
CO Grand total (0 to V) | 1 183 990.00 | 349 095.00 | 834 894.00 | 1 183 990.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 401 035.00 | | | 401 035.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 137.00 | 122 137.00 | | 122 137.00 |
DH Retained earnings | -221 313.00 | -122 874.00 | | -221 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 841.00 | -98 439.00 | | -36 841.00 |
DL TOTAL (I) | 309 019.00 | -55 175.00 | | 309 019.00 |
DU Loans and Debts from Credit Institutions (3) | 303 092.00 | 330 236.00 | | 303 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151.00 | 9 226.00 | | 4 151.00 |
DX Trade payables and related accounts | 87 572.00 | 213 498.00 | | 87 572.00 |
DY Tax and social security liabilities | 75 668.00 | 105 099.00 | | 75 668.00 |
EA Other liabilities | 55 393.00 | 781.00 | | 55 393.00 |
EC TOTAL (IV) | 525 875.00 | 658 840.00 | | 525 875.00 |
EE Grand total (I to V) | 834 894.00 | 603 664.00 | | 834 894.00 |
EI Including equity loans | 4 151.00 | | | 4 151.00 |
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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 | 441 266.00 | 401 035.00 | 50 570.00 | 441 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 892 870.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 461.00 | 401 035.00 | 50 570.00 | 373 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 322 399.00 | 26 697.00 | | 322 399.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 399.00 | 26 697.00 | | 315 399.00 |
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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 | 87 572.00 | 87 572.00 | | 87 572.00 |
8C Staff and Related Accounts | 22 536.00 | 22 536.00 | | 22 536.00 |
8D Social Security and Other Social Organizations | 23 390.00 | 23 390.00 | | 23 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 393.00 | 55 393.00 | | 55 393.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 104 226.00 | 104 226.00 | | 104 226.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VC Group and associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 302 851.00 | 81 827.00 | 221 025.00 | 302 851.00 |
VI Group and Associates | 4 151.00 | 4 151.00 | | 4 151.00 |
VK Loans repaid during the year | 27 149.00 | | | 27 149.00 |
VP Miscellaneous | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 016.00 | 90 016.00 | | 90 016.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 309.00 | 222 309.00 | | 222 309.00 |
VW VAT | 27 050.00 | 27 050.00 | | 27 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 875.00 | 304 851.00 | 221 025.00 | 525 875.00 |
