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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 010.00 | | 52 010.00 | 52 010.00 |
AP Buildings | 2 080 253.00 | 2 080 253.00 | | 2 080 253.00 |
AR Technical installations, industrial equipment and tools | 519.00 | | 519.00 | 519.00 |
AT Other tangible assets | 497 137.00 | 357 387.00 | 139 750.00 | 497 137.00 |
BB Receivables related to investments | 105 160.00 | | 105 160.00 | 105 160.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 736 239.00 | 2 437 640.00 | 298 599.00 | 2 736 239.00 |
BZ Other receivables | 59 867.00 | | 59 867.00 | 59 867.00 |
CF Cash and cash equivalents | 36 737.00 | | 36 737.00 | 36 737.00 |
CJ TOTAL (II) | 96 604.00 | | 96 604.00 | 96 604.00 |
CO Grand total (0 to V) | 2 832 843.00 | 2 437 640.00 | 395 203.00 | 2 832 843.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 403 696.00 | 403 696.00 | | 403 696.00 |
DH Retained earnings | -2 972 319.00 | -2 800 155.00 | | -2 972 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 431.00 | -172 164.00 | | -138 431.00 |
DL TOTAL (I) | -2 566 858.00 | -2 428 427.00 | | -2 566 858.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943 574.00 | 2 829 389.00 | | 2 943 574.00 |
DX Trade payables and related accounts | | 2 074.00 | | |
DY Tax and social security liabilities | 17 776.00 | 18 749.00 | | 17 776.00 |
EC TOTAL (IV) | 2 962 061.00 | 2 850 212.00 | | 2 962 061.00 |
EE Grand total (I to V) | 395 203.00 | 421 785.00 | | 395 203.00 |
EG Accrued income and payables due within one year | 33 400.00 | 2 850 212.00 | | 33 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 2 736 239.00 | | | 2 736 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 321.00 | |
I4 DECREASES Grand Total | | | 2 736 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 918.00 | | | 2 629 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 321.00 | | | 106 321.00 |
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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 | 2 425 792.00 | 11 848.00 | | 2 425 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 792.00 | 11 848.00 | | 2 425 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 3 915.00 | 3 915.00 | | 3 915.00 |
UL Receivables related to investments | 105 160.00 | | 105 160.00 | 105 160.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UY Staff and related accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 2 941 028.00 | 12 366.00 | 2 928 661.00 | 2 941 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 341.00 | 11 341.00 | | 11 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 381.00 | 54 381.00 | | 54 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 547.00 | 60 387.00 | 105 160.00 | 165 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 061.00 | 33 400.00 | 2 928 661.00 | 2 962 061.00 |
