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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 469 735.00 | 167 327.00 | 302 408.00 | 469 735.00 |
AR Technical installations, industrial equipment and tools | 59 195.00 | 45 962.00 | 13 233.00 | 59 195.00 |
AT Other tangible assets | 791 661.00 | 357 426.00 | 434 235.00 | 791 661.00 |
AV Fixed assets in progress | 71 889.00 | | 71 889.00 | 71 889.00 |
BJ TOTAL (I) | 1 392 480.00 | 570 715.00 | 821 765.00 | 1 392 480.00 |
BL Raw materials, supplies | 4 396.00 | | 4 396.00 | 4 396.00 |
BT Goods | 64 436.00 | | 64 436.00 | 64 436.00 |
BX Customers and related accounts | 282.00 | | 282.00 | 282.00 |
BZ Other receivables | 97 267.00 | | 97 267.00 | 97 267.00 |
CF Cash and cash equivalents | 85 808.00 | | 85 808.00 | 85 808.00 |
CH Prepaid expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 267 538.00 | | 267 538.00 | 267 538.00 |
CO Grand total (0 to V) | 1 660 018.00 | 570 715.00 | 1 089 303.00 | 1 660 018.00 |
CR Shares due in more than one year | 7 663.00 | | | 7 663.00 |
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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 | -1 267 481.00 | -689 327.00 | | -1 267 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 229.00 | -578 154.00 | | 104 229.00 |
DL TOTAL (I) | -1 155 252.00 | -1 259 481.00 | | -1 155 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669.00 | 1 693.00 | | 3 669.00 |
DX Trade payables and related accounts | 714 321.00 | 409 663.00 | | 714 321.00 |
DY Tax and social security liabilities | 81 941.00 | 75 264.00 | | 81 941.00 |
DZ Fixed asset liabilities and related accounts | 8 846.00 | 252 391.00 | | 8 846.00 |
EA Other liabilities | 1 435 778.00 | 1 879 072.00 | | 1 435 778.00 |
EC TOTAL (IV) | 2 244 555.00 | 2 618 083.00 | | 2 244 555.00 |
EE Grand total (I to V) | 1 089 303.00 | 1 358 602.00 | | 1 089 303.00 |
EG Accrued income and payables due within one year | 2 244 555.00 | 2 618 083.00 | | 2 244 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 669.00 | 1 693.00 | | 3 669.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 55 293.00 | | 16 595.00 | 55 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 712.00 | | 100 502.00 | 1 333 712.00 |
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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 | 384 766.00 | 204 289.00 | 18 340.00 | 384 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 766.00 | 204 289.00 | 18 340.00 | 384 766.00 |
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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 | 714 321.00 | 714 321.00 | | 714 321.00 |
8C Staff and Related Accounts | 34 434.00 | 34 434.00 | | 34 434.00 |
8D Social Security and Other Social Organizations | 37 632.00 | 37 632.00 | | 37 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 778.00 | 1 435 778.00 | | 1 435 778.00 |
UX Other trade receivables | 282.00 | 282.00 | | 282.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 91 155.00 | 91 155.00 | | 91 155.00 |
VG Loans with a maturity of up to one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
VS Prepaid expenses | 15 348.00 | 7 686.00 | 7 663.00 | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 897.00 | 105 234.00 | 7 663.00 | 112 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 555.00 | 2 244 555.00 | | 2 244 555.00 |
