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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 633.00 | 119 344.00 | 30 289.00 | 149 633.00 |
AR Technical installations, industrial equipment and tools | 15 573.00 | 4 804.00 | 10 769.00 | 15 573.00 |
AT Other tangible assets | 295 459.00 | 232 107.00 | 63 351.00 | 295 459.00 |
BJ TOTAL (I) | 460 665.00 | 356 256.00 | 104 409.00 | 460 665.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BT Goods | 16 492.00 | | 16 492.00 | 16 492.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 676 946.00 | | 676 946.00 | 676 946.00 |
CF Cash and cash equivalents | 92 532.00 | | 92 532.00 | 92 532.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 794 033.00 | | 794 033.00 | 794 033.00 |
CO Grand total (0 to V) | 1 254 698.00 | 356 256.00 | 898 442.00 | 1 254 698.00 |
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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) | 459 055.00 | 486 493.00 | | 459 055.00 |
DL TOTAL (I) | 467 055.00 | 494 493.00 | | 467 055.00 |
DX Trade payables and related accounts | 368 568.00 | 464 498.00 | | 368 568.00 |
DY Tax and social security liabilities | 62 820.00 | 63 300.00 | | 62 820.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 431 388.00 | 528 024.00 | | 431 388.00 |
EE Grand total (I to V) | 898 442.00 | 1 022 517.00 | | 898 442.00 |
EG Accrued income and payables due within one year | 431 388.00 | 528 024.00 | | 431 388.00 |
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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 | 456 468.00 | | 15 623.00 | 456 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 468.00 | | 15 623.00 | 456 468.00 |
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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 | 344 204.00 | 23 477.00 | 11 426.00 | 344 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 204.00 | 23 477.00 | 11 426.00 | 344 204.00 |
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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 | 368 568.00 | 368 568.00 | | 368 568.00 |
8C Staff and Related Accounts | 29 107.00 | 29 107.00 | | 29 107.00 |
8D Social Security and Other Social Organizations | 32 769.00 | 32 769.00 | | 32 769.00 |
UX Other trade receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VC Group and associates | 651 633.00 | 651 633.00 | | 651 633.00 |
VP Miscellaneous | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 441.00 | 683 441.00 | | 683 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 388.00 | 431 388.00 | | 431 388.00 |
