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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 885.00 | 62 014.00 | 154 871.00 | 216 885.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 18 427.00 | 12 043.00 | 30 471.00 |
AT Other tangible assets | 240 118.00 | 96 777.00 | 143 341.00 | 240 118.00 |
AV Fixed assets in progress | 7 082.00 | | 7 082.00 | 7 082.00 |
BJ TOTAL (I) | 494 556.00 | 177 218.00 | 317 338.00 | 494 556.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BT Goods | 22 436.00 | | 22 436.00 | 22 436.00 |
BX Customers and related accounts | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 176 258.00 | | 176 258.00 | 176 258.00 |
CF Cash and cash equivalents | 59 389.00 | | 59 389.00 | 59 389.00 |
CH Prepaid expenses | 18 956.00 | | 18 956.00 | 18 956.00 |
CJ TOTAL (II) | 282 186.00 | | 282 186.00 | 282 186.00 |
CO Grand total (0 to V) | 776 741.00 | 177 218.00 | 599 523.00 | 776 741.00 |
CR Shares due in more than one year | 9 597.00 | | | 9 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -733 398.00 | -522 375.00 | | -733 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 139.00 | -211 024.00 | | -82 139.00 |
DL TOTAL (I) | -807 537.00 | -725 398.00 | | -807 537.00 |
DX Trade payables and related accounts | 270 707.00 | 490 332.00 | | 270 707.00 |
DY Tax and social security liabilities | 47 425.00 | 30 492.00 | | 47 425.00 |
DZ Fixed asset liabilities and related accounts | 29 450.00 | 35 740.00 | | 29 450.00 |
EA Other liabilities | 1 059 478.00 | 906 762.00 | | 1 059 478.00 |
EC TOTAL (IV) | 1 407 060.00 | 1 463 326.00 | | 1 407 060.00 |
EE Grand total (I to V) | 599 523.00 | 737 928.00 | | 599 523.00 |
EG Accrued income and payables due within one year | 1 407 060.00 | 1 463 326.00 | | 1 407 060.00 |
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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 | 492 335.00 | | 2 221.00 | 492 335.00 |
I4 DECREASES Grand Total | | | 494 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 335.00 | | 2 221.00 | 492 335.00 |
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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 | 104 466.00 | 72 752.00 | | 104 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 466.00 | 72 752.00 | | 104 466.00 |
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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 | 270 707.00 | 270 707.00 | | 270 707.00 |
8C Staff and Related Accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
8D Social Security and Other Social Organizations | 29 603.00 | 29 603.00 | | 29 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 450.00 | 29 450.00 | | 29 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 478.00 | 1 059 478.00 | | 1 059 478.00 |
UX Other trade receivables | 3 029.00 | 3 029.00 | | 3 029.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 29 714.00 | 29 714.00 | | 29 714.00 |
VC Group and associates | 145 666.00 | 145 666.00 | | 145 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 18 956.00 | 9 360.00 | 9 597.00 | 18 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 243.00 | 188 646.00 | 9 597.00 | 198 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 060.00 | 1 407 060.00 | | 1 407 060.00 |
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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 | 8.00 | | | 8.00 |
