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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 794.00 | 127 185.00 | 83 609.00 | 210 794.00 |
AR Technical installations, industrial equipment and tools | 25 614.00 | 22 115.00 | 3 499.00 | 25 614.00 |
AT Other tangible assets | 226 752.00 | 162 876.00 | 63 876.00 | 226 752.00 |
AV Fixed assets in progress | 17 998.00 | | 17 998.00 | 17 998.00 |
BJ TOTAL (I) | 481 157.00 | 312 175.00 | 168 982.00 | 481 157.00 |
BL Raw materials, supplies | 866.00 | | 866.00 | 866.00 |
BT Goods | 21 695.00 | | 21 695.00 | 21 695.00 |
BZ Other receivables | 100 754.00 | | 100 754.00 | 100 754.00 |
CF Cash and cash equivalents | 25 323.00 | | 25 323.00 | 25 323.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 156 306.00 | | 156 306.00 | 156 306.00 |
CO Grand total (0 to V) | 637 463.00 | 312 175.00 | 325 288.00 | 637 463.00 |
CR Shares due in more than one year | 2 946.00 | | | 2 946.00 |
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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 | -866 191.00 | -781 309.00 | | -866 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 546.00 | -84 882.00 | | -80 546.00 |
DL TOTAL (I) | -938 737.00 | -858 191.00 | | -938 737.00 |
DX Trade payables and related accounts | 201 726.00 | 185 602.00 | | 201 726.00 |
DY Tax and social security liabilities | 42 587.00 | 37 875.00 | | 42 587.00 |
DZ Fixed asset liabilities and related accounts | 554.00 | | | 554.00 |
EA Other liabilities | 1 019 158.00 | 1 034 043.00 | | 1 019 158.00 |
EC TOTAL (IV) | 1 264 025.00 | 1 257 520.00 | | 1 264 025.00 |
EE Grand total (I to V) | 325 288.00 | 399 329.00 | | 325 288.00 |
EG Accrued income and payables due within one year | 1 264 025.00 | 1 257 520.00 | | 1 264 025.00 |
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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 | 463 159.00 | | 17 998.00 | 463 159.00 |
I4 DECREASES Grand Total | | | 481 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 159.00 | | 17 998.00 | 463 159.00 |
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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 | 253 435.00 | 58 741.00 | | 253 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 435.00 | 58 741.00 | | 253 435.00 |
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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 | 201 726.00 | 201 726.00 | | 201 726.00 |
8C Staff and Related Accounts | 18 171.00 | 18 171.00 | | 18 171.00 |
8D Social Security and Other Social Organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 158.00 | 1 019 158.00 | | 1 019 158.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 19 178.00 | 19 178.00 | | 19 178.00 |
VC Group and associates | 79 145.00 | 79 145.00 | | 79 145.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 7 668.00 | 4 722.00 | 2 946.00 | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 422.00 | 105 476.00 | 2 946.00 | 108 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 025.00 | 1 264 025.00 | | 1 264 025.00 |
