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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 997.00 | 25 997.00 | | 25 997.00 |
AR Technical installations, industrial equipment and tools | 186 238.00 | 177 859.00 | 8 380.00 | 186 238.00 |
AT Other tangible assets | 437 599.00 | 386 330.00 | 51 269.00 | 437 599.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 685 335.00 | 590 185.00 | 95 149.00 | 685 335.00 |
BT Goods | 81 783.00 | | 81 783.00 | 81 783.00 |
BX Customers and related accounts | 6 737.00 | | 6 737.00 | 6 737.00 |
BZ Other receivables | 33 269.00 | | 33 269.00 | 33 269.00 |
CD Marketable securities | 101 238.00 | | 101 238.00 | 101 238.00 |
CF Cash and cash equivalents | 48 600.00 | | 48 600.00 | 48 600.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 272 847.00 | | 272 847.00 | 272 847.00 |
CO Grand total (0 to V) | 958 182.00 | 590 185.00 | 367 997.00 | 958 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 256 991.00 | 256 991.00 | | 256 991.00 |
DH Retained earnings | -32 980.00 | -39 673.00 | | -32 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 812.00 | 6 694.00 | | -83 812.00 |
DL TOTAL (I) | 141 300.00 | 225 112.00 | | 141 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 681.00 | 12 594.00 | | 8 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 9 228.00 | | 1 958.00 |
DX Trade payables and related accounts | 144 716.00 | 138 546.00 | | 144 716.00 |
DY Tax and social security liabilities | 56 055.00 | 54 303.00 | | 56 055.00 |
EA Other liabilities | 15 287.00 | 10 521.00 | | 15 287.00 |
EC TOTAL (IV) | 226 697.00 | 225 191.00 | | 226 697.00 |
EE Grand total (I to V) | 367 997.00 | 450 303.00 | | 367 997.00 |
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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 | 681 549.00 | | 6 738.00 | 681 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 685 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 649 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 049.00 | | 6 738.00 | 646 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 549 736.00 | 43 402.00 | 2 953.00 | 549 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 736.00 | 43 402.00 | 2 953.00 | 549 736.00 |
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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 | 144 716.00 | 144 716.00 | | 144 716.00 |
8C Staff and Related Accounts | 31 525.00 | 31 525.00 | | 31 525.00 |
8D Social Security and Other Social Organizations | 14 239.00 | 14 239.00 | | 14 239.00 |
8E Income Taxes | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
UT Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
UX Other trade receivables | 6 737.00 | 6 737.00 | | 6 737.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 20 026.00 | 20 026.00 | | 20 026.00 |
VH Loans with a maturity of more than one year at origin | 8 681.00 | 3 972.00 | 4 709.00 | 8 681.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VK Loans repaid during the year | 3 913.00 | | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 125.00 | 13 125.00 | | 13 125.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 726.00 | 41 226.00 | 35 500.00 | 76 726.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 697.00 | 221 988.00 | 4 709.00 | 226 697.00 |
