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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 933 627.00 | 210 902.00 | 722 725.00 | 933 627.00 |
AR Technical installations, industrial equipment and tools | 70 389.00 | 37 651.00 | 32 738.00 | 70 389.00 |
AT Other tangible assets | 914 596.00 | 270 829.00 | 643 767.00 | 914 596.00 |
AV Fixed assets in progress | 54 337.00 | | 54 337.00 | 54 337.00 |
BJ TOTAL (I) | 1 972 949.00 | 519 382.00 | 1 453 567.00 | 1 972 949.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BT Goods | 40 566.00 | | 40 566.00 | 40 566.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 88 682.00 | | 88 682.00 | 88 682.00 |
CF Cash and cash equivalents | 43 717.00 | | 43 717.00 | 43 717.00 |
CH Prepaid expenses | 19 681.00 | | 19 681.00 | 19 681.00 |
CJ TOTAL (II) | 197 062.00 | | 197 062.00 | 197 062.00 |
CO Grand total (0 to V) | 2 170 011.00 | 519 382.00 | 1 650 629.00 | 2 170 011.00 |
CR Shares due in more than one year | 11 964.00 | | | 11 964.00 |
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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 | -1 100 813.00 | | | -1 100 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 456.00 | -1 100 813.00 | | -1 032 456.00 |
DL TOTAL (I) | -2 125 269.00 | -1 092 813.00 | | -2 125 269.00 |
DX Trade payables and related accounts | 485 667.00 | 640 016.00 | | 485 667.00 |
DY Tax and social security liabilities | 47 885.00 | 43 558.00 | | 47 885.00 |
DZ Fixed asset liabilities and related accounts | 47 129.00 | 34 830.00 | | 47 129.00 |
EA Other liabilities | 3 195 217.00 | 2 685 761.00 | | 3 195 217.00 |
EC TOTAL (IV) | 3 775 898.00 | 3 404 165.00 | | 3 775 898.00 |
EE Grand total (I to V) | 1 650 629.00 | 2 311 352.00 | | 1 650 629.00 |
EG Accrued income and payables due within one year | 3 775 898.00 | 3 404 165.00 | | 3 775 898.00 |
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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 | 1 922 629.00 | | 119 048.00 | 1 922 629.00 |
I4 DECREASES Grand Total | 27 483.00 | 41 245.00 | 1 972 949.00 | 27 483.00 |
IY DECREASES Total Tangible Fixed Assets | 27 483.00 | 41 245.00 | 1 972 949.00 | 27 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 629.00 | | 119 048.00 | 1 922 629.00 |
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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 | 215 817.00 | 313 917.00 | 10 352.00 | 215 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 817.00 | 313 917.00 | 10 352.00 | 215 817.00 |
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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 | 485 667.00 | 485 667.00 | | 485 667.00 |
8C Staff and Related Accounts | 21 531.00 | 21 531.00 | | 21 531.00 |
8D Social Security and Other Social Organizations | 23 464.00 | 23 464.00 | | 23 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 129.00 | 47 129.00 | | 47 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195 217.00 | 3 195 217.00 | | 3 195 217.00 |
UX Other trade receivables | 3 540.00 | | | 3 540.00 |
UY Staff and related accounts | 1 023.00 | | | 1 023.00 |
UZ Social Security, other social security organizations | 614.00 | | | 614.00 |
VB VAT | 73 395.00 | | | 73 395.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 183.00 | | | 12 183.00 |
VS Prepaid expenses | 19 681.00 | | | 19 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 902.00 | 99 939.00 | 11 964.00 | 111 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 898.00 | 3 775 898.00 | | 3 775 898.00 |
