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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 583 601.00 | 154 523.00 | 429 078.00 | 583 601.00 |
AR Technical installations, industrial equipment and tools | 43 825.00 | 28 960.00 | 14 865.00 | 43 825.00 |
AT Other tangible assets | 835 916.00 | 298 819.00 | 537 097.00 | 835 916.00 |
AV Fixed assets in progress | 75 020.00 | | 75 020.00 | 75 020.00 |
BJ TOTAL (I) | 1 538 362.00 | 482 302.00 | 1 056 060.00 | 1 538 362.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BT Goods | 44 452.00 | | 44 452.00 | 44 452.00 |
BX Customers and related accounts | 2 949.00 | | 2 949.00 | 2 949.00 |
BZ Other receivables | 42 935.00 | | 42 935.00 | 42 935.00 |
CF Cash and cash equivalents | 301 697.00 | | 301 697.00 | 301 697.00 |
CH Prepaid expenses | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 403 622.00 | | 403 622.00 | 403 622.00 |
CO Grand total (0 to V) | 1 941 984.00 | 482 302.00 | 1 459 682.00 | 1 941 984.00 |
CR Shares due in more than one year | 8 406.00 | | | 8 406.00 |
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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 | -620 771.00 | -596 190.00 | | -620 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 371.00 | -24 581.00 | | -447 371.00 |
DL TOTAL (I) | -1 060 141.00 | -612 771.00 | | -1 060 141.00 |
DP Provisions for Risks | 12 047.00 | | | 12 047.00 |
DR TOTAL (IV) | 12 047.00 | | | 12 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 727.00 | | |
DX Trade payables and related accounts | 583 852.00 | 273 347.00 | | 583 852.00 |
DY Tax and social security liabilities | 71 545.00 | 35 321.00 | | 71 545.00 |
DZ Fixed asset liabilities and related accounts | 350 947.00 | 4 403.00 | | 350 947.00 |
EA Other liabilities | 1 501 433.00 | 938 481.00 | | 1 501 433.00 |
EC TOTAL (IV) | 2 507 777.00 | 1 252 279.00 | | 2 507 777.00 |
EE Grand total (I to V) | 1 459 682.00 | 639 508.00 | | 1 459 682.00 |
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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 | 681 432.00 | | 866 091.00 | 681 432.00 |
I4 DECREASES Grand Total | | 9 161.00 | 1 538 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 161.00 | 1 538 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 432.00 | | 866 091.00 | 681 432.00 |
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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 | 151 827.00 | 330 475.00 | | 151 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 827.00 | 330 475.00 | | 151 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 047.00 | | |
7C Grand total | | 12 047.00 | | |
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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 | 583 852.00 | 583 852.00 | | 583 852.00 |
8C Staff and Related Accounts | 36 249.00 | 36 249.00 | | 36 249.00 |
8D Social Security and Other Social Organizations | 32 126.00 | 32 126.00 | | 32 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 947.00 | 350 947.00 | | 350 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501 433.00 | 1 501 433.00 | | 1 501 433.00 |
UX Other trade receivables | 2 949.00 | 2 949.00 | | 2 949.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 36 355.00 | 36 355.00 | | 36 355.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 10 586.00 | 2 180.00 | 8 406.00 | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 471.00 | 48 065.00 | 8 406.00 | 56 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 777.00 | 2 507 777.00 | | 2 507 777.00 |
