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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 433 333.00 | | 433 333.00 | 433 333.00 |
AP Buildings | 102 521.00 | 8 941.00 | 93 580.00 | 102 521.00 |
AR Technical installations, industrial equipment and tools | 391 079.00 | 25 287.00 | 365 792.00 | 391 079.00 |
AT Other tangible assets | 4 942.00 | 1 000.00 | 3 942.00 | 4 942.00 |
AV Fixed assets in progress | 806 803.00 | | 806 803.00 | 806 803.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 744 679.00 | 35 229.00 | 1 709 450.00 | 1 744 679.00 |
BT Goods | 2 039 145.00 | | 2 039 145.00 | 2 039 145.00 |
BX Customers and related accounts | 104 748.00 | | 104 748.00 | 104 748.00 |
BZ Other receivables | 362 527.00 | | 362 527.00 | 362 527.00 |
CF Cash and cash equivalents | 173 982.00 | | 173 982.00 | 173 982.00 |
CH Prepaid expenses | 28 621.00 | | 28 621.00 | 28 621.00 |
CJ TOTAL (II) | 2 709 022.00 | | 2 709 022.00 | 2 709 022.00 |
CO Grand total (0 to V) | 4 453 701.00 | 35 229.00 | 4 418 472.00 | 4 453 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 979 000.00 | 3 979 000.00 | | 3 979 000.00 |
DH Retained earnings | -190 518.00 | 2 120.00 | | -190 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 250.00 | -192 669.00 | | -146 250.00 |
DL TOTAL (I) | 3 642 232.00 | 3 788 451.00 | | 3 642 232.00 |
DU Loans and Debts from Credit Institutions (3) | 500 490.00 | 162.00 | | 500 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 92 932.00 | 310 763.00 | | 92 932.00 |
DY Tax and social security liabilities | 56 334.00 | 52 033.00 | | 56 334.00 |
DZ Fixed asset liabilities and related accounts | | 31 663.00 | | |
EA Other liabilities | 126 134.00 | 1 619.00 | | 126 134.00 |
EC TOTAL (IV) | 776 239.00 | 396 590.00 | | 776 239.00 |
EE Grand total (I to V) | 4 418 472.00 | 4 185 041.00 | | 4 418 472.00 |
EG Accrued income and payables due within one year | 276 239.00 | 396 590.00 | | 276 239.00 |
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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 | 1 810 991.00 | | 1 344 735.00 | 1 810 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 464 292.00 | 946 755.00 | 1 744 679.00 | 464 292.00 |
IY DECREASES Total Tangible Fixed Assets | 464 292.00 | 946 755.00 | 1 738 679.00 | 464 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 991.00 | | 1 344 735.00 | 1 804 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 171.00 | 32 058.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 32 058.00 | | 3 171.00 |
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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 | 92 932.00 | 92 932.00 | | 92 932.00 |
8C Staff and Related Accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 7 705.00 | 7 705.00 | | 7 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 134.00 | 126 134.00 | | 126 134.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 104 748.00 | 104 748.00 | | 104 748.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 227 500.00 | 227 500.00 | | 227 500.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 350 000.00 | 500 000.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 6 445.00 | 6 445.00 | | 6 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 496.00 | 127 496.00 | | 127 496.00 |
VS Prepaid expenses | 28 621.00 | 28 621.00 | | 28 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 895.00 | 495 895.00 | 6 000.00 | 501 895.00 |
VW VAT | 38 870.00 | 38 870.00 | | 38 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 239.00 | 276 239.00 | 350 000.00 | 776 239.00 |
