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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 | 58 883.00 | 2 018.00 | 56 865.00 | 58 883.00 |
AR Technical installations, industrial equipment and tools | 148 456.00 | 118 346.00 | 30 110.00 | 148 456.00 |
AT Other tangible assets | 29 958.00 | 19 161.00 | 10 797.00 | 29 958.00 |
BB Receivables related to investments | 42 122.00 | | 42 122.00 | 42 122.00 |
BH Other financial assets | 21 698.00 | | 21 698.00 | 21 698.00 |
BJ TOTAL (I) | 303 317.00 | 139 525.00 | 163 793.00 | 303 317.00 |
BL Raw materials, supplies | 87 500.00 | | 87 500.00 | 87 500.00 |
BN Goods in progress | 499 149.00 | | 499 149.00 | 499 149.00 |
BX Customers and related accounts | 20 070.00 | | 20 070.00 | 20 070.00 |
BZ Other receivables | 57 600.00 | | 57 600.00 | 57 600.00 |
CF Cash and cash equivalents | 31 496.00 | | 31 496.00 | 31 496.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 710 565.00 | | 710 565.00 | 710 565.00 |
CO Grand total (0 to V) | 1 013 882.00 | 139 525.00 | 874 357.00 | 1 013 882.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 172 464.00 | -52 927.00 | | 172 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 306.00 | 225 391.00 | | -459 306.00 |
DL TOTAL (I) | -284 642.00 | 174 664.00 | | -284 642.00 |
DU Loans and Debts from Credit Institutions (3) | 374 462.00 | 123 238.00 | | 374 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 375.00 | 97 657.00 | | 71 375.00 |
DX Trade payables and related accounts | 145 563.00 | 104 085.00 | | 145 563.00 |
DY Tax and social security liabilities | 557 217.00 | 438 081.00 | | 557 217.00 |
EA Other liabilities | 10 383.00 | 36 178.00 | | 10 383.00 |
EC TOTAL (IV) | 1 158 999.00 | 799 238.00 | | 1 158 999.00 |
EE Grand total (I to V) | 874 357.00 | 973 902.00 | | 874 357.00 |
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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 | 296 569.00 | | 6 748.00 | 296 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 020.00 | |
I4 DECREASES Grand Total | | | 303 317.00 | |
IO DECREASES Total including other intangible assets | | | 58 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 883.00 | | | 58 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 414.00 | | | 178 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 272.00 | | 6 748.00 | 59 272.00 |
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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 | 113 411.00 | 26 114.00 | | 113 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 393.00 | 26 114.00 | | 111 393.00 |
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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 | 71 375.00 | 35 125.00 | 36 250.00 | 71 375.00 |
8B Suppliers and Related Accounts | 145 563.00 | 145 563.00 | | 145 563.00 |
8C Staff and Related Accounts | 77 086.00 | 77 086.00 | | 77 086.00 |
8D Social Security and Other Social Organizations | 358 065.00 | 358 065.00 | | 358 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
UL Receivables related to investments | 42 122.00 | | 42 122.00 | 42 122.00 |
UT Other financial assets | 21 698.00 | | 21 698.00 | 21 698.00 |
UX Other trade receivables | 20 070.00 | 20 070.00 | | 20 070.00 |
UY Staff and related accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
UZ Social Security, other social security organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VC Group and associates | 8 368.00 | 8 368.00 | | 8 368.00 |
VH Loans with a maturity of more than one year at origin | 374 462.00 | 19 336.00 | 347 346.00 | 374 462.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 996.00 | | | 34 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 462.00 | 64 462.00 | | 64 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 636.00 | 37 636.00 | | 37 636.00 |
VS Prepaid expenses | 14 751.00 | 14 751.00 | | 14 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 241.00 | 92 420.00 | 63 820.00 | 156 241.00 |
VW VAT | 57 604.00 | 57 604.00 | | 57 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 999.00 | 767 623.00 | 383 596.00 | 1 158 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
