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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 | 980.00 | 221.00 | 758.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 219 685.00 | 167 320.00 | 52 364.00 | 219 685.00 |
AT Other tangible assets | 451 494.00 | 215 025.00 | 236 469.00 | 451 494.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 696 493.00 | 400 901.00 | 295 592.00 | 696 493.00 |
BL Raw materials, supplies | 24 120.00 | | 24 120.00 | 24 120.00 |
BX Customers and related accounts | 35 859.00 | 23 223.00 | 12 636.00 | 35 859.00 |
BZ Other receivables | 182 791.00 | | 182 791.00 | 182 791.00 |
CF Cash and cash equivalents | 48 317.00 | | 48 317.00 | 48 317.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 295 565.00 | 23 223.00 | 272 342.00 | 295 565.00 |
CO Grand total (0 to V) | 992 059.00 | 424 124.00 | 567 934.00 | 992 059.00 |
CR Shares due in more than one year | 33 064.00 | | | 33 064.00 |
CU Other investments | 18 333.00 | 18 333.00 | | 18 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -57 351.00 | 121 339.00 | | -57 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 021.00 | -178 691.00 | | -111 021.00 |
DL TOTAL (I) | -135 372.00 | -24 351.00 | | -135 372.00 |
DP Provisions for Risks | 2 979.00 | 2 979.00 | | 2 979.00 |
DR TOTAL (IV) | 2 979.00 | 2 979.00 | | 2 979.00 |
DU Loans and Debts from Credit Institutions (3) | 216 183.00 | 259 948.00 | | 216 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 313.00 | 148 680.00 | | 102 313.00 |
DX Trade payables and related accounts | 125 553.00 | 111 488.00 | | 125 553.00 |
DY Tax and social security liabilities | 189 491.00 | 141 984.00 | | 189 491.00 |
EA Other liabilities | 66 785.00 | 50 001.00 | | 66 785.00 |
EC TOTAL (IV) | 700 327.00 | 712 103.00 | | 700 327.00 |
EE Grand total (I to V) | 567 934.00 | 690 732.00 | | 567 934.00 |
EG Accrued income and payables due within one year | 482 078.00 | 646 067.00 | | 482 078.00 |
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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 | 633 157.00 | | 109 128.00 | 633 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 333.00 | |
I4 DECREASES Grand Total | 37 920.00 | 7 871.00 | 696 494.00 | 37 920.00 |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 920.00 | 7 871.00 | 671 180.00 | 37 920.00 |
KD ACQUISITIONS Total including other intangible assets | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 824.00 | | 108 148.00 | 608 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 333.00 | | | 24 333.00 |
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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 | 328 097.00 | 60 817.00 | 6 346.00 | 328 097.00 |
PE DEPRECIATION Total including other intangible assets | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 328 097.00 | 60 595.00 | 6 346.00 | 328 097.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 980.00 | | | 2 980.00 |
6T Receivables | | 23 223.00 | | |
7B Total provisions for depreciation | | 41 556.00 | | |
7C Grand total | 2 980.00 | 41 556.00 | | 2 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 98 407.00 | 33 414.00 | 64 993.00 | 98 407.00 |
8B Suppliers and Related Accounts | 125 554.00 | 125 554.00 | | 125 554.00 |
8C Staff and Related Accounts | 128 395.00 | 128 395.00 | | 128 395.00 |
8D Social Security and Other Social Organizations | 56 470.00 | 56 470.00 | | 56 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 785.00 | 66 785.00 | | 66 785.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 8 275.00 | 8 275.00 | | 8 275.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
UZ Social Security, other social security organizations | 16 854.00 | 16 854.00 | | 16 854.00 |
VA Doubtful or disputed receivables | 27 585.00 | | 27 585.00 | 27 585.00 |
VB VAT | 27 580.00 | 27 580.00 | | 27 580.00 |
VC Group and associates | 129 291.00 | 129 291.00 | | 129 291.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 216 036.00 | 62 780.00 | 153 256.00 | 216 036.00 |
VI Group and Associates | 3 906.00 | 3 906.00 | | 3 906.00 |
VK Loans repaid during the year | 73 311.00 | | | 73 311.00 |
VM Income taxes | 5 479.00 | | 5 479.00 | 5 479.00 |
VP Miscellaneous | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 128.00 | 190 064.00 | 39 064.00 | 229 128.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 327.00 | 482 078.00 | 218 249.00 | 700 327.00 |
