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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 | 24 440.00 | 15 042.00 | 9 398.00 | 24 440.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 691.00 | 6 866.00 | 4 825.00 | 11 691.00 |
AT Other tangible assets | 369 852.00 | 181 733.00 | 188 119.00 | 369 852.00 |
BH Other financial assets | 24 828.00 | | 24 828.00 | 24 828.00 |
BJ TOTAL (I) | 460 812.00 | 203 641.00 | 257 170.00 | 460 812.00 |
BL Raw materials, supplies | 37 204.00 | | 37 204.00 | 37 204.00 |
BZ Other receivables | 54 463.00 | | 54 463.00 | 54 463.00 |
CF Cash and cash equivalents | 174 201.00 | | 174 201.00 | 174 201.00 |
CH Prepaid expenses | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 276 685.00 | | 276 685.00 | 276 685.00 |
CO Grand total (0 to V) | 737 497.00 | 203 641.00 | 533 856.00 | 737 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 959.00 | | | 11 959.00 |
DH Retained earnings | | 28 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873.00 | -16 672.00 | | 5 873.00 |
DL TOTAL (I) | 26 632.00 | 20 759.00 | | 26 632.00 |
DS Convertible Bond Issues | | 141.00 | | |
DU Loans and Debts from Credit Institutions (3) | 338 195.00 | 356 951.00 | | 338 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 475.00 | 18 852.00 | | 15 475.00 |
DX Trade payables and related accounts | 73 503.00 | 37 205.00 | | 73 503.00 |
DY Tax and social security liabilities | 80 050.00 | 101 757.00 | | 80 050.00 |
EC TOTAL (IV) | 507 223.00 | 514 907.00 | | 507 223.00 |
EE Grand total (I to V) | 533 856.00 | 535 665.00 | | 533 856.00 |
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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 | 456 864.00 | 3 948.00 | | 456 864.00 |
I3 DECREASES Total Financial Fixed Assets | 24 828.00 | | | 24 828.00 |
I4 DECREASES Grand Total | 460 812.00 | | | 460 812.00 |
IO DECREASES Total including other intangible assets | 54 440.00 | | | 54 440.00 |
IY DECREASES Total Tangible Fixed Assets | 381 543.00 | | | 381 543.00 |
KD ACQUISITIONS Total including other intangible assets | 54 440.00 | | | 54 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 758.00 | 3 786.00 | | 377 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 666.00 | 162.00 | | 24 666.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 155 048.00 | 48 594.00 | | 155 048.00 |
PE DEPRECIATION Total including other intangible assets | 11 551.00 | 3 491.00 | | 11 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 497.00 | 45 102.00 | | 143 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 73 503.00 | 73 503.00 | | 73 503.00 |
8C Staff and Related Accounts | 35 093.00 | 35 093.00 | | 35 093.00 |
8D Social Security and Other Social Organizations | 30 806.00 | 30 806.00 | | 30 806.00 |
UT Other financial assets | 24 828.00 | | 24 828.00 | 24 828.00 |
UZ Social Security, other social security organizations | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 27 264.00 | 27 264.00 | | 27 264.00 |
VH Loans with a maturity of more than one year at origin | 338 195.00 | 186 465.00 | 151 730.00 | 338 195.00 |
VI Group and Associates | 15 475.00 | 15 475.00 | | 15 475.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 68 755.00 | | | 68 755.00 |
VP Miscellaneous | 22 705.00 | 22 705.00 | | 22 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 10 817.00 | 10 817.00 | | 10 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 108.00 | 65 280.00 | 24 828.00 | 90 108.00 |
VW VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 223.00 | 355 493.00 | 151 730.00 | 507 223.00 |
