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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 595 445.00 | 238 487.00 | 356 958.00 | 595 445.00 |
AR Technical installations, industrial equipment and tools | 44 757.00 | 35 223.00 | 9 534.00 | 44 757.00 |
AT Other tangible assets | 834 870.00 | 407 829.00 | 427 041.00 | 834 870.00 |
AV Fixed assets in progress | 76 474.00 | | 76 474.00 | 76 474.00 |
BJ TOTAL (I) | 1 551 546.00 | 681 539.00 | 870 008.00 | 1 551 546.00 |
BL Raw materials, supplies | 2 994.00 | | 2 994.00 | 2 994.00 |
BT Goods | 62 826.00 | | 62 826.00 | 62 826.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 97 357.00 | | 97 357.00 | 97 357.00 |
CF Cash and cash equivalents | 98 742.00 | | 98 742.00 | 98 742.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 274 972.00 | | 274 972.00 | 274 972.00 |
CO Grand total (0 to V) | 1 826 518.00 | 681 539.00 | 1 144 979.00 | 1 826 518.00 |
CR Shares due in more than one year | 7 044.00 | | | 7 044.00 |
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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 | -1 068 141.00 | -620 771.00 | | -1 068 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 888.00 | -447 371.00 | | 8 888.00 |
DL TOTAL (I) | -1 051 254.00 | -1 060 141.00 | | -1 051 254.00 |
DP Provisions for Risks | 10 790.00 | 12 047.00 | | 10 790.00 |
DR TOTAL (IV) | 10 790.00 | 12 047.00 | | 10 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494.00 | | | 4 494.00 |
DX Trade payables and related accounts | 685 920.00 | 583 852.00 | | 685 920.00 |
DY Tax and social security liabilities | 81 926.00 | 71 545.00 | | 81 926.00 |
DZ Fixed asset liabilities and related accounts | 1 151.00 | 350 947.00 | | 1 151.00 |
EA Other liabilities | 1 411 953.00 | 1 501 433.00 | | 1 411 953.00 |
EC TOTAL (IV) | 2 185 444.00 | 2 507 777.00 | | 2 185 444.00 |
EE Grand total (I to V) | 1 144 979.00 | 1 459 682.00 | | 1 144 979.00 |
EG Accrued income and payables due within one year | 2 185 444.00 | 2 507 777.00 | | 2 185 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 494.00 | | | 4 494.00 |
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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 | 1 538 362.00 | | 114 689.00 | 1 538 362.00 |
I4 DECREASES Grand Total | 29 096.00 | 72 409.00 | 1 551 546.00 | 29 096.00 |
IY DECREASES Total Tangible Fixed Assets | 29 096.00 | 72 409.00 | 1 551 546.00 | 29 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 362.00 | | 114 689.00 | 1 538 362.00 |
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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 | 482 302.00 | 235 015.00 | 35 779.00 | 482 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 302.00 | 235 015.00 | 35 779.00 | 482 302.00 |
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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 | | 1 257.00 | 12 047.00 |
7C Grand total | 12 047.00 | | 1 257.00 | 12 047.00 |
UJ - Exceptional | | | 1 257.00 | |
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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 | 685 920.00 | 685 920.00 | | 685 920.00 |
8C Staff and Related Accounts | 34 593.00 | 34 593.00 | | 34 593.00 |
8D Social Security and Other Social Organizations | 39 959.00 | 39 959.00 | | 39 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 953.00 | 1 411 953.00 | | 1 411 953.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 87 784.00 | 87 784.00 | | 87 784.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 4 494.00 | 4 494.00 | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 374.00 | 7 374.00 | | 7 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
VS Prepaid expenses | 12 949.00 | 5 905.00 | 7 044.00 | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 410.00 | 103 366.00 | 7 044.00 | 110 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 444.00 | 2 185 444.00 | | 2 185 444.00 |
