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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 711 256.00 | 153 097.00 | 558 158.00 | 711 256.00 |
AR Technical installations, industrial equipment and tools | 64 044.00 | 22 198.00 | 41 846.00 | 64 044.00 |
AT Other tangible assets | 35 304.00 | 18 930.00 | 16 374.00 | 35 304.00 |
BH Other financial assets | 12 503.00 | | 12 503.00 | 12 503.00 |
BJ TOTAL (I) | 823 106.00 | 194 226.00 | 628 881.00 | 823 106.00 |
BX Customers and related accounts | 35 261.00 | | 35 261.00 | 35 261.00 |
BZ Other receivables | 179 016.00 | | 179 016.00 | 179 016.00 |
CF Cash and cash equivalents | 169 541.00 | | 169 541.00 | 169 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 383 818.00 | | 383 818.00 | 383 818.00 |
CO Grand total (0 to V) | 1 206 924.00 | 194 226.00 | 1 012 699.00 | 1 206 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -232 776.00 | -189 658.00 | | -232 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 047.00 | -43 117.00 | | 89 047.00 |
DL TOTAL (I) | -95 729.00 | -184 776.00 | | -95 729.00 |
DS Convertible Bond Issues | 317 928.00 | 312 706.00 | | 317 928.00 |
DU Loans and Debts from Credit Institutions (3) | 581 710.00 | 591 282.00 | | 581 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 499.00 | 96 559.00 | | 86 499.00 |
DX Trade payables and related accounts | 60 805.00 | 63 007.00 | | 60 805.00 |
DY Tax and social security liabilities | 28 858.00 | 29 771.00 | | 28 858.00 |
EA Other liabilities | 32 626.00 | 22 161.00 | | 32 626.00 |
EC TOTAL (IV) | 1 108 427.00 | 1 115 487.00 | | 1 108 427.00 |
EE Grand total (I to V) | 1 012 699.00 | 930 711.00 | | 1 012 699.00 |
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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 | 803 643.00 | | 19 387.00 | 803 643.00 |
I3 DECREASES Total Financial Fixed Assets | -77.00 | | 12 503.00 | -77.00 |
I4 DECREASES Grand Total | -77.00 | | 823 106.00 | -77.00 |
IY DECREASES Total Tangible Fixed Assets | | | 810 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 217.00 | | 19 387.00 | 791 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 426.00 | | | 12 426.00 |
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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 | 106 278.00 | 87 947.00 | | 106 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 278.00 | 87 947.00 | | 106 278.00 |
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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 | 317 928.00 | 5 222.00 | 312 706.00 | 317 928.00 |
8B Suppliers and Related Accounts | 60 805.00 | 60 805.00 | | 60 805.00 |
8C Staff and Related Accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
8D Social Security and Other Social Organizations | 18 250.00 | 18 250.00 | | 18 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 626.00 | 32 626.00 | | 32 626.00 |
UT Other financial assets | 12 503.00 | | | 12 503.00 |
UX Other trade receivables | 35 261.00 | | | 35 261.00 |
UZ Social Security, other social security organizations | 1 118.00 | | | 1 118.00 |
VC Group and associates | 113 101.00 | | | 113 101.00 |
VH Loans with a maturity of more than one year at origin | 581 710.00 | 57 503.00 | 239 910.00 | 581 710.00 |
VI Group and Associates | 86 499.00 | 86 499.00 | | 86 499.00 |
VK Loans repaid during the year | 18 271.00 | | | 18 271.00 |
VM Income taxes | 31 193.00 | | | 31 193.00 |
VP Miscellaneous | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 605.00 | 191 102.00 | 12 503.00 | 203 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 427.00 | 271 514.00 | 552 616.00 | 1 108 427.00 |
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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 | 6.00 | | | 6.00 |
