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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 925.00 | 5 399.00 | 114 525.00 | 119 925.00 |
AR Technical installations, industrial equipment and tools | 110 961.00 | 9 479.00 | 101 482.00 | 110 961.00 |
AT Other tangible assets | 122 663.00 | 8 856.00 | 113 807.00 | 122 663.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 356 582.00 | 23 735.00 | 332 847.00 | 356 582.00 |
BT Goods | 56 401.00 | | 56 401.00 | 56 401.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 42 722.00 | | 42 722.00 | 42 722.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 104 863.00 | | 104 863.00 | 104 863.00 |
CO Grand total (0 to V) | 461 445.00 | 23 735.00 | 437 710.00 | 461 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 3 000.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 35 595.00 | | | 35 595.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 101 110.00 | 7 908.00 | | 101 110.00 |
DH Retained earnings | | -212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 033.00 | 93 414.00 | | -94 033.00 |
DL TOTAL (I) | 47 022.00 | 104 410.00 | | 47 022.00 |
DU Loans and Debts from Credit Institutions (3) | 314 567.00 | | | 314 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 50 185.00 | 153 454.00 | | 50 185.00 |
DY Tax and social security liabilities | 16 197.00 | 63 406.00 | | 16 197.00 |
EA Other liabilities | 9 739.00 | 10 266.00 | | 9 739.00 |
EC TOTAL (IV) | 390 688.00 | 227 315.00 | | 390 688.00 |
EE Grand total (I to V) | 437 710.00 | 331 724.00 | | 437 710.00 |
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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 | 1 325.00 | | 359 057.00 | 1 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 356 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 353 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725.00 | | 356 624.00 | 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 2 433.00 | 600.00 |
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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 | 725.00 | 23 290.00 | 281.00 | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725.00 | 23 290.00 | 281.00 | 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 185.00 | 50 185.00 | | 50 185.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
UT Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
UX Other trade receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
UZ Social Security, other social security organizations | 10 249.00 | 10 249.00 | | 10 249.00 |
VB VAT | 23 120.00 | 23 120.00 | | 23 120.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 313 929.00 | 36 248.00 | 199 834.00 | 313 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 334.00 | 45 301.00 | 3 033.00 | 48 334.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 688.00 | 113 007.00 | 199 834.00 | 390 688.00 |
