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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 162 697.00 | 527 169.00 | 635 528.00 | 1 162 697.00 |
AR Technical installations, industrial equipment and tools | 45 906.00 | 45 906.00 | | 45 906.00 |
AT Other tangible assets | 704 509.00 | 592 021.00 | 112 488.00 | 704 509.00 |
BD Other fixed assets | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 1 926 060.00 | 1 168 046.00 | 758 014.00 | 1 926 060.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 5 457.00 | | 5 457.00 | 5 457.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 29 145.00 | | 29 145.00 | 29 145.00 |
CJ TOTAL (II) | 51 630.00 | | 51 630.00 | 51 630.00 |
CO Grand total (0 to V) | 1 977 691.00 | 1 168 046.00 | 809 645.00 | 1 977 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 367.00 | | | 1 143 367.00 |
DD Legal reserve (1) | 14 320.00 | | | 14 320.00 |
DH Retained earnings | -1 057 333.00 | | | -1 057 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 897.00 | | | -16 897.00 |
DL TOTAL (I) | 83 457.00 | | | 83 457.00 |
DU Loans and Debts from Credit Institutions (3) | 10 125.00 | | | 10 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 045.00 | | | 675 045.00 |
DX Trade payables and related accounts | 4 669.00 | | | 4 669.00 |
DY Tax and social security liabilities | 35 339.00 | | | 35 339.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 726 187.00 | | | 726 187.00 |
EE Grand total (I to V) | 809 645.00 | | | 809 645.00 |
EG Accrued income and payables due within one year | 716 062.00 | | | 716 062.00 |
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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
8C Staff and Related Accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 1 698.00 | | | 1 698.00 |
UY Staff and related accounts | 7 121.00 | | | 7 121.00 |
UZ Social Security, other social security organizations | 2 964.00 | | | 2 964.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 10 125.00 | | | 10 125.00 |
VI Group and Associates | 675 045.00 | 675 045.00 | | 675 045.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 976.00 | 12 277.00 | 1 698.00 | 13 976.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 187.00 | 716 062.00 | | 726 187.00 |
