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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 242.00 | 115.00 | 83 126.00 | 83 242.00 |
AP Buildings | 189 830.00 | 17 881.00 | 171 949.00 | 189 830.00 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 3 375.00 | 2 661.00 | 6 036.00 |
AT Other tangible assets | 21 193.00 | 19 066.00 | 2 126.00 | 21 193.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 300 944.00 | 40 438.00 | 260 506.00 | 300 944.00 |
BT Goods | 77 987.00 | | 77 987.00 | 77 987.00 |
BX Customers and related accounts | 26 349.00 | 5 000.00 | 21 349.00 | 26 349.00 |
BZ Other receivables | 15 228.00 | | 15 228.00 | 15 228.00 |
CF Cash and cash equivalents | 70 650.00 | | 70 650.00 | 70 650.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 190 889.00 | 5 000.00 | 185 889.00 | 190 889.00 |
CO Grand total (0 to V) | 491 834.00 | 45 438.00 | 446 395.00 | 491 834.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 194 385.00 | 174 215.00 | | 194 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 001.00 | 20 170.00 | | -9 001.00 |
DL TOTAL (I) | 186 484.00 | 195 485.00 | | 186 484.00 |
DS Convertible Bond Issues | 170.00 | 124.00 | | 170.00 |
DU Loans and Debts from Credit Institutions (3) | 128 423.00 | 75 617.00 | | 128 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 437.00 | 92 505.00 | | 77 437.00 |
DX Trade payables and related accounts | 24 253.00 | 38 411.00 | | 24 253.00 |
DY Tax and social security liabilities | 11 578.00 | 6 161.00 | | 11 578.00 |
EA Other liabilities | 18 050.00 | 8 800.00 | | 18 050.00 |
EC TOTAL (IV) | 259 911.00 | 221 617.00 | | 259 911.00 |
EE Grand total (I to V) | 446 395.00 | 417 102.00 | | 446 395.00 |
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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 | 261 730.00 | | 87 103.00 | 261 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643.00 | |
I4 DECREASES Grand Total | | 47 889.00 | 300 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 889.00 | 300 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 088.00 | | 87 103.00 | 261 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | | 643.00 |
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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 | 25 520.00 | 17 233.00 | 2 315.00 | 25 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 520.00 | 17 233.00 | 2 315.00 | 25 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 24 253.00 | 24 253.00 | | 24 253.00 |
8C Staff and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 050.00 | 18 050.00 | | 18 050.00 |
UT Other financial assets | 628.00 | | | 628.00 |
UX Other trade receivables | 20 349.00 | | | 20 349.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 5 887.00 | | | 5 887.00 |
VH Loans with a maturity of more than one year at origin | 128 423.00 | 14 494.00 | 60 988.00 | 128 423.00 |
VI Group and Associates | 77 437.00 | 77 437.00 | | 77 437.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VM Income taxes | 4 453.00 | | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | | | 4 760.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 880.00 | 42 252.00 | 628.00 | 42 880.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 912.00 | 145 983.00 | 60 988.00 | 259 912.00 |
