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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 304.00 | 136 941.00 | 16 364.00 | 153 304.00 |
AR Technical installations, industrial equipment and tools | 16 333.00 | 6 826.00 | 9 507.00 | 16 333.00 |
AT Other tangible assets | 231 533.00 | 152 191.00 | 79 342.00 | 231 533.00 |
AV Fixed assets in progress | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 401 627.00 | 295 957.00 | 105 669.00 | 401 627.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BT Goods | 21 328.00 | | 21 328.00 | 21 328.00 |
BZ Other receivables | 604 500.00 | | 604 500.00 | 604 500.00 |
CF Cash and cash equivalents | 80 708.00 | | 80 708.00 | 80 708.00 |
CH Prepaid expenses | 24 556.00 | | 24 556.00 | 24 556.00 |
CJ TOTAL (II) | 735 250.00 | | 735 250.00 | 735 250.00 |
CO Grand total (0 to V) | 1 136 876.00 | 295 957.00 | 840 919.00 | 1 136 876.00 |
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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) | 480 937.00 | 496 764.00 | | 480 937.00 |
DL TOTAL (I) | 488 937.00 | 504 764.00 | | 488 937.00 |
DX Trade payables and related accounts | 288 843.00 | 387 152.00 | | 288 843.00 |
DY Tax and social security liabilities | 62 592.00 | 64 795.00 | | 62 592.00 |
DZ Fixed asset liabilities and related accounts | 547.00 | | | 547.00 |
EC TOTAL (IV) | 351 982.00 | 451 948.00 | | 351 982.00 |
EE Grand total (I to V) | 840 919.00 | 956 711.00 | | 840 919.00 |
EG Accrued income and payables due within one year | 351 982.00 | 451 948.00 | | 351 982.00 |
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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 | 381 524.00 | | 20 102.00 | 381 524.00 |
I4 DECREASES Grand Total | | | 401 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 524.00 | | 20 102.00 | 381 524.00 |
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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 | 267 837.00 | 28 120.00 | | 267 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 837.00 | 28 120.00 | | 267 837.00 |
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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 | 288 843.00 | 288 843.00 | | 288 843.00 |
8C Staff and Related Accounts | 27 399.00 | 27 399.00 | | 27 399.00 |
8D Social Security and Other Social Organizations | 33 530.00 | 33 530.00 | | 33 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 547.00 | 547.00 | | 547.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 29 728.00 | 29 728.00 | | 29 728.00 |
VC Group and associates | 544 915.00 | 544 915.00 | | 544 915.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 004.00 | 26 004.00 | | 26 004.00 |
VS Prepaid expenses | 24 556.00 | 24 556.00 | | 24 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 056.00 | 629 056.00 | | 629 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 982.00 | 351 982.00 | | 351 982.00 |
