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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 073.00 | 57 501.00 | 161 572.00 | 219 073.00 |
AR Technical installations, industrial equipment and tools | 24 141.00 | 8 547.00 | 15 594.00 | 24 141.00 |
AT Other tangible assets | 354 307.00 | 287 259.00 | 67 048.00 | 354 307.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 602 799.00 | 353 307.00 | 249 492.00 | 602 799.00 |
BL Raw materials, supplies | 2 753.00 | | 2 753.00 | 2 753.00 |
BT Goods | 23 544.00 | | 23 544.00 | 23 544.00 |
BZ Other receivables | 870 873.00 | | 870 873.00 | 870 873.00 |
CF Cash and cash equivalents | 152 381.00 | | 152 381.00 | 152 381.00 |
CH Prepaid expenses | 38 095.00 | | 38 095.00 | 38 095.00 |
CJ TOTAL (II) | 1 087 646.00 | | 1 087 646.00 | 1 087 646.00 |
CO Grand total (0 to V) | 1 690 445.00 | 353 307.00 | 1 337 138.00 | 1 690 445.00 |
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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) | 723 384.00 | 698 983.00 | | 723 384.00 |
DL TOTAL (I) | 731 384.00 | 706 983.00 | | 731 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DX Trade payables and related accounts | 538 690.00 | 374 757.00 | | 538 690.00 |
DY Tax and social security liabilities | 67 064.00 | 88 295.00 | | 67 064.00 |
DZ Fixed asset liabilities and related accounts | | 1 311.00 | | |
EC TOTAL (IV) | 605 754.00 | 464 410.00 | | 605 754.00 |
EE Grand total (I to V) | 1 337 138.00 | 1 171 393.00 | | 1 337 138.00 |
EG Accrued income and payables due within one year | 605 754.00 | 464 410.00 | | 605 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 454 313.00 | | 162 072.00 | 454 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | 13 586.00 | 602 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 586.00 | 597 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 034.00 | | 162 072.00 | 449 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 328 426.00 | 38 468.00 | 13 586.00 | 328 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 426.00 | 38 468.00 | 13 586.00 | 328 426.00 |
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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 | 538 690.00 | 538 690.00 | | 538 690.00 |
8C Staff and Related Accounts | 29 246.00 | 29 246.00 | | 29 246.00 |
8D Social Security and Other Social Organizations | 35 844.00 | 35 844.00 | | 35 844.00 |
UT Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
VB VAT | 23 791.00 | 23 791.00 | | 23 791.00 |
VC Group and associates | 842 739.00 | 842 739.00 | | 842 739.00 |
VP Miscellaneous | 4 245.00 | 4 245.00 | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 38 095.00 | 38 095.00 | | 38 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 247.00 | 908 968.00 | 5 279.00 | 914 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 754.00 | 605 754.00 | | 605 754.00 |
