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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 231 240.00 | 100 927.00 | 130 314.00 | 231 240.00 |
AR Technical installations, industrial equipment and tools | 11 875.00 | 862.00 | 11 013.00 | 11 875.00 |
AT Other tangible assets | 274 236.00 | 85 233.00 | 189 003.00 | 274 236.00 |
BJ TOTAL (I) | 517 352.00 | 187 022.00 | 330 330.00 | 517 352.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BT Goods | 26 184.00 | | 26 184.00 | 26 184.00 |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 707 475.00 | | 707 475.00 | 707 475.00 |
CF Cash and cash equivalents | 141 102.00 | | 141 102.00 | 141 102.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 887 902.00 | | 887 902.00 | 887 902.00 |
CO Grand total (0 to V) | 1 405 254.00 | 187 022.00 | 1 218 231.00 | 1 405 254.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 869.00 | 444 128.00 | | 409 869.00 |
DL TOTAL (I) | 417 869.00 | 452 128.00 | | 417 869.00 |
DP Provisions for Risks | 23 250.00 | 23 251.00 | | 23 250.00 |
DR TOTAL (IV) | 23 250.00 | 23 250.00 | | 23 250.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 665 669.00 | 648 473.00 | | 665 669.00 |
DY Tax and social security liabilities | 73 435.00 | 59 502.00 | | 73 435.00 |
DZ Fixed asset liabilities and related accounts | 37 970.00 | | | 37 970.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 777 112.00 | 708 453.00 | | 777 112.00 |
EE Grand total (I to V) | 1 218 231.00 | 1 183 831.00 | | 1 218 231.00 |
EG Accrued income and payables due within one year | 777 112.00 | 708 453.00 | | 777 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 364 969.00 | | 338 425.00 | 364 969.00 |
I4 DECREASES Grand Total | | 186 043.00 | 517 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 043.00 | 517 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 969.00 | | 338 425.00 | 364 969.00 |
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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 | 335 844.00 | 31 602.00 | 180 424.00 | 335 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 844.00 | 31 602.00 | 180 424.00 | 335 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 250.00 | | | 23 250.00 |
7C Grand total | 23 250.00 | | | 23 250.00 |
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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 | 665 669.00 | 665 669.00 | | 665 669.00 |
8C Staff and Related Accounts | 29 431.00 | 29 431.00 | | 29 431.00 |
8D Social Security and Other Social Organizations | 39 693.00 | 39 693.00 | | 39 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 970.00 | 37 970.00 | | 37 970.00 |
UX Other trade receivables | 1 508.00 | | | 1 508.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
VB VAT | 30 676.00 | | | 30 676.00 |
VC Group and associates | 672 204.00 | | | 672 204.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 1 934.00 | | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 10 022.00 | | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 005.00 | 719 005.00 | | 719 005.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 112.00 | 777 112.00 | | 777 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
