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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 795.00 | 115 810.00 | 131 985.00 | 247 795.00 |
AR Technical installations, industrial equipment and tools | 28 302.00 | 10 406.00 | 17 896.00 | 28 302.00 |
AT Other tangible assets | 334 487.00 | 256 389.00 | 78 098.00 | 334 487.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 610 584.00 | 382 605.00 | 227 979.00 | 610 584.00 |
BL Raw materials, supplies | 1 462.00 | | 1 462.00 | 1 462.00 |
BT Goods | 34 141.00 | | 34 141.00 | 34 141.00 |
BX Customers and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 908 528.00 | | 908 528.00 | 908 528.00 |
CF Cash and cash equivalents | 159 139.00 | | 159 139.00 | 159 139.00 |
CH Prepaid expenses | 50 179.00 | | 50 179.00 | 50 179.00 |
CJ TOTAL (II) | 1 154 822.00 | | 1 154 822.00 | 1 154 822.00 |
CO Grand total (0 to V) | 1 765 406.00 | 382 605.00 | 1 382 801.00 | 1 765 406.00 |
CR Shares due in more than one year | 341.00 | | | 341.00 |
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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) | 740 428.00 | 572 765.00 | | 740 428.00 |
DL TOTAL (I) | 748 428.00 | 580 765.00 | | 748 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 081.00 | | |
DX Trade payables and related accounts | 482 737.00 | 594 658.00 | | 482 737.00 |
DY Tax and social security liabilities | 64 019.00 | 83 191.00 | | 64 019.00 |
DZ Fixed asset liabilities and related accounts | 86 244.00 | 83 801.00 | | 86 244.00 |
EA Other liabilities | 1 373.00 | 1 373.00 | | 1 373.00 |
EC TOTAL (IV) | 634 373.00 | 767 105.00 | | 634 373.00 |
EE Grand total (I to V) | 1 382 801.00 | 1 347 870.00 | | 1 382 801.00 |
EG Accrued income and payables due within one year | 634 373.00 | 767 105.00 | | 634 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 081.00 | | |
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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 | 588 657.00 | | 45 068.00 | 588 657.00 |
I4 DECREASES Grand Total | 4 625.00 | 18 516.00 | 610 584.00 | 4 625.00 |
IY DECREASES Total Tangible Fixed Assets | 4 625.00 | 18 516.00 | 610 584.00 | 4 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 657.00 | | 45 068.00 | 588 657.00 |
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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 | 345 716.00 | 52 048.00 | 15 159.00 | 345 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 716.00 | 52 048.00 | 15 159.00 | 345 716.00 |
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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 | 482 737.00 | 482 737.00 | | 482 737.00 |
8C Staff and Related Accounts | 24 095.00 | 24 095.00 | | 24 095.00 |
8D Social Security and Other Social Organizations | 36 428.00 | 36 428.00 | | 36 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 244.00 | 86 244.00 | | 86 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 1 373.00 | 1 373.00 | | 1 373.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 57 617.00 | 57 617.00 | | 57 617.00 |
VC Group and associates | 811 609.00 | 811 609.00 | | 811 609.00 |
VP Miscellaneous | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 643.00 | 35 643.00 | | 35 643.00 |
VS Prepaid expenses | 50 179.00 | 50 179.00 | | 50 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 080.00 | 960 080.00 | | 960 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 373.00 | 634 373.00 | | 634 373.00 |
