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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 954.00 | 108 904.00 | 40 050.00 | 148 954.00 |
AR Technical installations, industrial equipment and tools | 12 388.00 | 4 720.00 | 7 668.00 | 12 388.00 |
AT Other tangible assets | 281 073.00 | 189 450.00 | 91 623.00 | 281 073.00 |
BJ TOTAL (I) | 442 415.00 | 303 075.00 | 139 340.00 | 442 415.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BT Goods | 23 322.00 | | 23 322.00 | 23 322.00 |
BX Customers and related accounts | 3 910.00 | | 3 910.00 | 3 910.00 |
BZ Other receivables | 943 147.00 | | 943 147.00 | 943 147.00 |
CF Cash and cash equivalents | 127 751.00 | | 127 751.00 | 127 751.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 1 107 070.00 | | 1 107 070.00 | 1 107 070.00 |
CO Grand total (0 to V) | 1 549 485.00 | 303 075.00 | 1 246 411.00 | 1 549 485.00 |
CR Shares due in more than one year | 925.00 | | | 925.00 |
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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) | 678 818.00 | 793 965.00 | | 678 818.00 |
DL TOTAL (I) | 686 818.00 | 801 965.00 | | 686 818.00 |
DX Trade payables and related accounts | 481 900.00 | 338 564.00 | | 481 900.00 |
DY Tax and social security liabilities | 76 915.00 | 107 431.00 | | 76 915.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | | | 778.00 |
EC TOTAL (IV) | 559 592.00 | 445 994.00 | | 559 592.00 |
EE Grand total (I to V) | 1 246 411.00 | 1 247 959.00 | | 1 246 411.00 |
EG Accrued income and payables due within one year | 559 592.00 | 445 994.00 | | 559 592.00 |
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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 | 430 270.00 | | 13 308.00 | 430 270.00 |
I4 DECREASES Grand Total | | 1 163.00 | 442 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 442 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 270.00 | | 13 308.00 | 430 270.00 |
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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 | 249 967.00 | 54 270.00 | 1 163.00 | 249 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 967.00 | 54 270.00 | 1 163.00 | 249 967.00 |
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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 | 481 900.00 | 481 900.00 | | 481 900.00 |
8C Staff and Related Accounts | 31 081.00 | 31 081.00 | | 31 081.00 |
8D Social Security and Other Social Organizations | 43 548.00 | 43 548.00 | | 43 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 3 910.00 | 3 910.00 | | 3 910.00 |
VB VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VC Group and associates | 901 861.00 | 901 861.00 | | 901 861.00 |
VP Miscellaneous | 5 881.00 | 5 881.00 | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 414.00 | 19 414.00 | | 19 414.00 |
VS Prepaid expenses | 7 547.00 | 6 622.00 | 925.00 | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 604.00 | 953 679.00 | 925.00 | 954 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 592.00 | 559 592.00 | | 559 592.00 |
