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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 | 35 000.00 | 17 889.00 | 17 111.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 56 163.00 | 50 876.00 | 5 287.00 | 56 163.00 |
AT Other tangible assets | 314 751.00 | 171 939.00 | 142 812.00 | 314 751.00 |
AV Fixed assets in progress | 6 406.00 | | 6 406.00 | 6 406.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 423 062.00 | 240 704.00 | 182 358.00 | 423 062.00 |
BT Goods | 4 882.00 | | 4 882.00 | 4 882.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 37 047.00 | | 37 047.00 | 37 047.00 |
CF Cash and cash equivalents | 91 662.00 | | 91 662.00 | 91 662.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 157 195.00 | | 157 195.00 | 157 195.00 |
CO Grand total (0 to V) | 583 886.00 | 240 704.00 | 343 182.00 | 583 886.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 3 629.00 | | 3 629.00 | 3 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -123 551.00 | | | -123 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 794.00 | | | -41 794.00 |
DL TOTAL (I) | -164 344.00 | | | -164 344.00 |
DU Loans and Debts from Credit Institutions (3) | 171 806.00 | | | 171 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 048.00 | | | 199 048.00 |
DX Trade payables and related accounts | 107 515.00 | | | 107 515.00 |
DY Tax and social security liabilities | 29 157.00 | | | 29 157.00 |
DZ Fixed asset liabilities and related accounts | 6 121.00 | | | 6 121.00 |
EC TOTAL (IV) | 507 526.00 | | | 507 526.00 |
EE Grand total (I to V) | 343 182.00 | | | 343 182.00 |
EG Accrued income and payables due within one year | 395 506.00 | | | 395 506.00 |
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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 | 418 666.00 | | 6 415.00 | 418 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 742.00 | |
I4 DECREASES Grand Total | | 2 019.00 | 423 062.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 019.00 | 377 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 932.00 | | 6 406.00 | 372 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 733.00 | | 9.00 | 10 733.00 |
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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 | 196 237.00 | 46 486.00 | 2 019.00 | 196 237.00 |
PE DEPRECIATION Total including other intangible assets | 14 389.00 | 3 500.00 | | 14 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 848.00 | 42 986.00 | 2 019.00 | 181 848.00 |
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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 | 107 515.00 | 107 515.00 | | 107 515.00 |
8C Staff and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8D Social Security and Other Social Organizations | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 10 672.00 | | 10 672.00 | 10 672.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VB VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 171 726.00 | 59 706.00 | 112 020.00 | 171 726.00 |
VI Group and Associates | 199 048.00 | 199 048.00 | | 199 048.00 |
VK Loans repaid during the year | 39 094.00 | | | 39 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 161.00 | 21 161.00 | | 21 161.00 |
VS Prepaid expenses | 23 465.00 | 23 465.00 | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 323.00 | 60 651.00 | 10 672.00 | 71 323.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 527.00 | 395 507.00 | 112 020.00 | 507 527.00 |
