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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 610.00 | 81 813.00 | 117 797.00 | 199 610.00 |
AR Technical installations, industrial equipment and tools | 32 561.00 | 23 100.00 | 9 461.00 | 32 561.00 |
AT Other tangible assets | 279 091.00 | 120 180.00 | 158 911.00 | 279 091.00 |
AV Fixed assets in progress | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 514 355.00 | 225 093.00 | 289 262.00 | 514 355.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BT Goods | 26 734.00 | | 26 734.00 | 26 734.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 155 331.00 | | 155 331.00 | 155 331.00 |
CF Cash and cash equivalents | 35 415.00 | | 35 415.00 | 35 415.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 228 518.00 | | 228 518.00 | 228 518.00 |
CO Grand total (0 to V) | 742 873.00 | 225 093.00 | 517 780.00 | 742 873.00 |
CR Shares due in more than one year | 8 069.00 | | | 8 069.00 |
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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 | -815 537.00 | -733 398.00 | | -815 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 936.00 | -82 139.00 | | -42 936.00 |
DL TOTAL (I) | -850 473.00 | -807 537.00 | | -850 473.00 |
DX Trade payables and related accounts | 270 502.00 | 270 707.00 | | 270 502.00 |
DY Tax and social security liabilities | 55 634.00 | 47 425.00 | | 55 634.00 |
DZ Fixed asset liabilities and related accounts | 6 582.00 | 29 450.00 | | 6 582.00 |
EA Other liabilities | 1 035 535.00 | 1 059 478.00 | | 1 035 535.00 |
EC TOTAL (IV) | 1 368 253.00 | 1 407 060.00 | | 1 368 253.00 |
EE Grand total (I to V) | 517 780.00 | 599 523.00 | | 517 780.00 |
EG Accrued income and payables due within one year | 1 368 253.00 | 1 407 060.00 | | 1 368 253.00 |
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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 | 494 556.00 | | 71 943.00 | 494 556.00 |
I4 DECREASES Grand Total | 3 989.00 | 48 155.00 | 514 355.00 | 3 989.00 |
IY DECREASES Total Tangible Fixed Assets | 3 989.00 | 48 155.00 | 514 355.00 | 3 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 556.00 | | 71 943.00 | 494 556.00 |
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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 | 177 218.00 | 67 701.00 | 19 827.00 | 177 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 218.00 | 67 701.00 | 19 827.00 | 177 218.00 |
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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 | 270 502.00 | 270 502.00 | | 270 502.00 |
8C Staff and Related Accounts | 24 353.00 | 24 353.00 | | 24 353.00 |
8D Social Security and Other Social Organizations | 30 010.00 | 30 010.00 | | 30 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 535.00 | 1 035 535.00 | | 1 035 535.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 30 024.00 | 30 024.00 | | 30 024.00 |
VC Group and associates | 120 877.00 | 120 877.00 | | 120 877.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VS Prepaid expenses | 9 597.00 | 1 528.00 | 8 069.00 | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 195.00 | 157 126.00 | 8 069.00 | 165 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 253.00 | 1 368 253.00 | | 1 368 253.00 |
