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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 | 21 345.00 | 154.00 | 21 191.00 | 21 345.00 |
AH Goodwill | 398 857.00 | 1 585.00 | 397 272.00 | 398 857.00 |
AJ Other Intangible Assets | 29 798.00 | 215.00 | 29 583.00 | 29 798.00 |
AR Technical installations, industrial equipment and tools | 683 887.00 | 4 939.00 | 678 948.00 | 683 887.00 |
AT Other tangible assets | 366 113.00 | 3 062.00 | 363 051.00 | 366 113.00 |
AV Fixed assets in progress | 9 315.00 | | 9 315.00 | 9 315.00 |
BB Receivables related to investments | 5 327 937.00 | | 5 327 937.00 | 5 327 937.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 828 927.00 | 9 956.00 | 6 818 971.00 | 6 828 927.00 |
BL Raw materials, supplies | 31 701.00 | | 31 701.00 | 31 701.00 |
BT Goods | 20 299.00 | | 20 299.00 | 20 299.00 |
BX Customers and related accounts | 190 854.00 | | 190 854.00 | 190 854.00 |
BZ Other receivables | 156 695.00 | | 156 695.00 | 156 695.00 |
CB Subscribed and called capital, not paid | 48 750.00 | | 48 750.00 | 48 750.00 |
CF Cash and cash equivalents | 754 435.00 | | 754 435.00 | 754 435.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 1 202 733.00 | | 1 202 733.00 | 1 202 733.00 |
CO Grand total (0 to V) | 8 031 661.00 | 9 956.00 | 8 021 704.00 | 8 031 661.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DH Retained earnings | -423 827.00 | | | -423 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 827.00 | | | -423 827.00 |
DL TOTAL (I) | -228 827.00 | | | -228 827.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523 514.00 | | | 7 523 514.00 |
DW Advances and down payments received on current orders | 6 844.00 | | | 6 844.00 |
DX Trade payables and related accounts | 609 372.00 | | | 609 372.00 |
DY Tax and social security liabilities | 97 692.00 | | | 97 692.00 |
EA Other liabilities | 12 175.00 | | | 12 175.00 |
EB Prepaid income (2) | 13 109.00 | | | 13 109.00 |
EC TOTAL (IV) | 8 250 531.00 | | | 8 250 531.00 |
EE Grand total (I to V) | 8 021 704.00 | | | 8 021 704.00 |
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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 | 6 828 927.00 | | | 6 828 927.00 |
I3 DECREASES Total Financial Fixed Assets | 5 328 927.00 | | | 5 328 927.00 |
I4 DECREASES Grand Total | 6 828 927.00 | | | 6 828 927.00 |
IO DECREASES Total including other intangible assets | 450 000.00 | | | 450 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328 927.00 | | | 5 328 927.00 |
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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 | | 9 956.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 955.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 002.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 7 523 514.00 | 3 623 514.00 | 3 900 000.00 | 7 523 514.00 |
8B Suppliers and Related Accounts | 609 372.00 | 609 372.00 | | 609 372.00 |
8C Staff and Related Accounts | 55 787.00 | 55 787.00 | | 55 787.00 |
8D Social Security and Other Social Organizations | 20 388.00 | 20 388.00 | | 20 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 175.00 | 12 175.00 | | 12 175.00 |
8L Deferred income | 13 109.00 | 13 109.00 | | 13 109.00 |
UL Receivables related to investments | 5 327 937.00 | | 5 327 937.00 | 5 327 937.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 190 854.00 | 190 854.00 | | 190 854.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 101 986.00 | 101 986.00 | | 101 986.00 |
VC Group and associates | 103 459.00 | | 103 459.00 | 103 459.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 1 495 000.00 | | | 1 495 000.00 |
VK Loans repaid during the year | 3 595 000.00 | | | 3 595 000.00 |
VP Miscellaneous | 127 990.00 | 127 990.00 | | 127 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 724 236.00 | 292 840.00 | 5 431 396.00 | 5 724 236.00 |
VW VAT | 20 837.00 | 20 837.00 | | 20 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 243 687.00 | 4 343 687.00 | 3 900 000.00 | 8 243 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 48.00 | | 45.00 |
