| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 512 757.00 | 186 555.00 | 326 202.00 | 512 757.00 |
AR Technical installations, industrial equipment and tools | 65 337.00 | 51 959.00 | 13 378.00 | 65 337.00 |
AT Other tangible assets | 822 134.00 | 363 172.00 | 458 961.00 | 822 134.00 |
AV Fixed assets in progress | 7 208.00 | | 7 208.00 | 7 208.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 1 414 963.00 | 601 686.00 | 813 277.00 | 1 414 963.00 |
BL Raw materials, supplies | 2 647.00 | | 2 647.00 | 2 647.00 |
BT Goods | 49 800.00 | | 49 800.00 | 49 800.00 |
BX Customers and related accounts | 2 403.00 | | 2 403.00 | 2 403.00 |
BZ Other receivables | 129 038.00 | | 129 038.00 | 129 038.00 |
CF Cash and cash equivalents | 61 338.00 | | 61 338.00 | 61 338.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 252 322.00 | | 252 322.00 | 252 322.00 |
CO Grand total (0 to V) | 1 667 284.00 | 601 686.00 | 1 065 598.00 | 1 667 284.00 |
CP Shares due in less than one year | 7 527.00 | | | 7 527.00 |
| |
| 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 | -1 627 742.00 | -750 936.00 | | -1 627 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 477.00 | -876 806.00 | | -436 477.00 |
DL TOTAL (I) | -2 056 219.00 | -1 619 742.00 | | -2 056 219.00 |
DX Trade payables and related accounts | 613 927.00 | 385 754.00 | | 613 927.00 |
DY Tax and social security liabilities | 62 585.00 | 58 618.00 | | 62 585.00 |
DZ Fixed asset liabilities and related accounts | 105 786.00 | 284 738.00 | | 105 786.00 |
EA Other liabilities | 2 339 520.00 | 2 175 633.00 | | 2 339 520.00 |
EC TOTAL (IV) | 3 121 817.00 | 2 904 743.00 | | 3 121 817.00 |
EE Grand total (I to V) | 1 065 598.00 | 1 285 001.00 | | 1 065 598.00 |
EG Accrued income and payables due within one year | 3 121 817.00 | 2 904 743.00 | | 3 121 817.00 |
| |
| 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 | 1 346 403.00 | | 113 646.00 | 1 346 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 527.00 | |
I4 DECREASES Grand Total | | 45 086.00 | 1 414 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 086.00 | 1 407 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 876.00 | | 113 646.00 | 1 338 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | | 7 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 324.00 | 212 904.00 | 19 542.00 | 408 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 324.00 | 212 904.00 | 19 542.00 | 408 324.00 |
| |
| 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 | 613 927.00 | 613 927.00 | | 613 927.00 |
8C Staff and Related Accounts | 27 072.00 | 27 072.00 | | 27 072.00 |
8D Social Security and Other Social Organizations | 30 860.00 | 30 860.00 | | 30 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 786.00 | 105 786.00 | | 105 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339 520.00 | 2 339 520.00 | | 2 339 520.00 |
UT Other financial assets | 7 527.00 | 7 527.00 | | 7 527.00 |
UX Other trade receivables | 2 403.00 | 2 403.00 | | 2 403.00 |
UZ Social Security, other social security organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 89 262.00 | 89 262.00 | | 89 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 211.00 | 38 211.00 | | 38 211.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 063.00 | 146 063.00 | | 146 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 817.00 | 3 121 817.00 | | 3 121 817.00 |
