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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 971.00 | 21 076.00 | 25 895.00 | 46 971.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 5 978.00 | 5 522.00 | 11 500.00 |
AT Other tangible assets | 234 930.00 | 126 956.00 | 107 974.00 | 234 930.00 |
BJ TOTAL (I) | 293 401.00 | 154 010.00 | 139 391.00 | 293 401.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BT Goods | 21 790.00 | | 21 790.00 | 21 790.00 |
BZ Other receivables | 1 063 763.00 | | 1 063 763.00 | 1 063 763.00 |
CF Cash and cash equivalents | 133 595.00 | | 133 595.00 | 133 595.00 |
CH Prepaid expenses | 28 052.00 | | 28 052.00 | 28 052.00 |
CJ TOTAL (II) | 1 249 362.00 | | 1 249 362.00 | 1 249 362.00 |
CO Grand total (0 to V) | 1 542 762.00 | 154 010.00 | 1 388 753.00 | 1 542 762.00 |
CR Shares due in more than one year | 12 884.00 | | | 12 884.00 |
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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) | 799 306.00 | 759 971.00 | | 799 306.00 |
DL TOTAL (I) | 807 306.00 | 767 971.00 | | 807 306.00 |
DX Trade payables and related accounts | 515 974.00 | 655 904.00 | | 515 974.00 |
DY Tax and social security liabilities | 65 472.00 | 79 064.00 | | 65 472.00 |
EC TOTAL (IV) | 581 446.00 | 734 969.00 | | 581 446.00 |
EE Grand total (I to V) | 1 388 753.00 | 1 502 940.00 | | 1 388 753.00 |
EG Accrued income and payables due within one year | 581 446.00 | 734 969.00 | | 581 446.00 |
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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 | 283 390.00 | | 10 010.00 | 283 390.00 |
I4 DECREASES Grand Total | | | 293 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 390.00 | | 10 010.00 | 283 390.00 |
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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 | 112 715.00 | 41 295.00 | | 112 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 715.00 | 41 295.00 | | 112 715.00 |
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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 | 515 974.00 | 515 974.00 | | 515 974.00 |
8C Staff and Related Accounts | 27 041.00 | 27 041.00 | | 27 041.00 |
8D Social Security and Other Social Organizations | 35 890.00 | 35 890.00 | | 35 890.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 17 671.00 | 17 671.00 | | 17 671.00 |
VC Group and associates | 1 033 431.00 | 1 033 431.00 | | 1 033 431.00 |
VP Miscellaneous | 3 961.00 | 3 961.00 | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 485.00 | 8 485.00 | | 8 485.00 |
VS Prepaid expenses | 28 052.00 | 15 168.00 | 12 884.00 | 28 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 815.00 | 1 078 931.00 | 12 884.00 | 1 091 815.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 446.00 | 581 446.00 | | 581 446.00 |
