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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 775 504.00 | 303 747.00 | 471 756.00 | 775 504.00 |
AR Technical installations, industrial equipment and tools | 65 163.00 | 47 714.00 | 17 449.00 | 65 163.00 |
AT Other tangible assets | 981 650.00 | 471 487.00 | 510 163.00 | 981 650.00 |
AV Fixed assets in progress | 11 045.00 | | 11 045.00 | 11 045.00 |
BH Other financial assets | 30 124.00 | | 30 124.00 | 30 124.00 |
BJ TOTAL (I) | 1 942 488.00 | 822 949.00 | 1 119 539.00 | 1 942 488.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BT Goods | 63 146.00 | | 63 146.00 | 63 146.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 221 399.00 | | 221 399.00 | 221 399.00 |
CF Cash and cash equivalents | 79 907.00 | | 79 907.00 | 79 907.00 |
CH Prepaid expenses | 18 347.00 | | 18 347.00 | 18 347.00 |
CJ TOTAL (II) | 390 232.00 | | 390 232.00 | 390 232.00 |
CO Grand total (0 to V) | 2 332 721.00 | 822 949.00 | 1 509 771.00 | 2 332 721.00 |
CP Shares due in less than one year | 30 124.00 | | | 30 124.00 |
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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 | -1 199 166.00 | -960 516.00 | | -1 199 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 072.00 | -238 650.00 | | -338 072.00 |
DL TOTAL (I) | -1 529 238.00 | -1 191 166.00 | | -1 529 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 1 478 169.00 | 836 364.00 | | 1 478 169.00 |
DY Tax and social security liabilities | 73 785.00 | 91 941.00 | | 73 785.00 |
DZ Fixed asset liabilities and related accounts | 7 368.00 | 36 887.00 | | 7 368.00 |
EA Other liabilities | 1 477 179.00 | 1 877 913.00 | | 1 477 179.00 |
EC TOTAL (IV) | 3 039 010.00 | 2 843 106.00 | | 3 039 010.00 |
EE Grand total (I to V) | 1 509 771.00 | 1 651 940.00 | | 1 509 771.00 |
EG Accrued income and payables due within one year | 3 039 010.00 | 2 843 106.00 | | 3 039 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 508.00 | | | 2 508.00 |
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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 | 1 928 074.00 | | 17 153.00 | 1 928 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 124.00 | |
I4 DECREASES Grand Total | | 2 739.00 | 1 942 488.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 1 833 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 950.00 | | 17 153.00 | 1 818 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 124.00 | | | 30 124.00 |
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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 | 559 747.00 | 264 963.00 | 1 761.00 | 559 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 747.00 | 264 963.00 | 1 761.00 | 559 747.00 |
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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 | 1 478 169.00 | 1 478 169.00 | | 1 478 169.00 |
8C Staff and Related Accounts | 29 495.00 | 29 495.00 | | 29 495.00 |
8D Social Security and Other Social Organizations | 41 910.00 | 41 910.00 | | 41 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 179.00 | 1 477 179.00 | | 1 477 179.00 |
UT Other financial assets | 30 124.00 | 30 124.00 | | 30 124.00 |
UX Other trade receivables | 4 512.00 | 4 512.00 | | 4 512.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 201 393.00 | 201 393.00 | | 201 393.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VP Miscellaneous | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 165.00 | 16 165.00 | | 16 165.00 |
VS Prepaid expenses | 18 347.00 | 18 347.00 | | 18 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 384.00 | 274 384.00 | | 274 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 010.00 | 3 039 010.00 | | 3 039 010.00 |
