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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 871.00 | 63 338.00 | 19 533.00 | 82 871.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 3 856.00 | 7 644.00 | 11 500.00 |
AT Other tangible assets | 318 106.00 | 227 615.00 | 90 492.00 | 318 106.00 |
AV Fixed assets in progress | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 435 552.00 | 294 809.00 | 140 743.00 | 435 552.00 |
BL Raw materials, supplies | 2 169.00 | | 2 169.00 | 2 169.00 |
BT Goods | 26 829.00 | | 26 829.00 | 26 829.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 927 156.00 | | 927 156.00 | 927 156.00 |
CF Cash and cash equivalents | 126 129.00 | | 126 129.00 | 126 129.00 |
CH Prepaid expenses | 50 402.00 | | 50 402.00 | 50 402.00 |
CJ TOTAL (II) | 1 134 562.00 | | 1 134 562.00 | 1 134 562.00 |
CO Grand total (0 to V) | 1 570 114.00 | 294 809.00 | 1 275 305.00 | 1 570 114.00 |
CR Shares due in more than one year | 700.00 | | | 700.00 |
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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) | 530 348.00 | 404 698.00 | | 530 348.00 |
DL TOTAL (I) | 538 348.00 | 412 698.00 | | 538 348.00 |
DX Trade payables and related accounts | 667 633.00 | 638 745.00 | | 667 633.00 |
DY Tax and social security liabilities | 69 324.00 | 71 197.00 | | 69 324.00 |
DZ Fixed asset liabilities and related accounts | | 645.00 | | |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 736 957.00 | 710 711.00 | | 736 957.00 |
EE Grand total (I to V) | 1 275 305.00 | 1 123 409.00 | | 1 275 305.00 |
EG Accrued income and payables due within one year | 736 957.00 | 710 711.00 | | 736 957.00 |
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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 | 398 239.00 | | 37 313.00 | 398 239.00 |
I4 DECREASES Grand Total | | | 435 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 239.00 | | 37 313.00 | 398 239.00 |
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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 | 261 478.00 | 33 331.00 | | 261 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 478.00 | 33 331.00 | | 261 478.00 |
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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 | 667 633.00 | 667 633.00 | | 667 633.00 |
8C Staff and Related Accounts | 25 242.00 | 25 242.00 | | 25 242.00 |
8D Social Security and Other Social Organizations | 40 317.00 | 40 317.00 | | 40 317.00 |
UX Other trade receivables | 1 877.00 | | | 1 877.00 |
UY Staff and related accounts | 1 138.00 | | | 1 138.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 29 559.00 | | | 29 559.00 |
VC Group and associates | 891 978.00 | | | 891 978.00 |
VP Miscellaneous | 663.00 | | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | | | 3 741.00 |
VS Prepaid expenses | 50 402.00 | | | 50 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 435.00 | 978 735.00 | 700.00 | 979 435.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 957.00 | 736 957.00 | | 736 957.00 |
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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 |
