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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 162.00 | 129 241.00 | 921.00 | 130 162.00 |
AR Technical installations, industrial equipment and tools | 25 712.00 | 15 082.00 | 10 630.00 | 25 712.00 |
AT Other tangible assets | 287 298.00 | 251 950.00 | 35 348.00 | 287 298.00 |
AV Fixed assets in progress | 98 599.00 | | 98 599.00 | 98 599.00 |
BJ TOTAL (I) | 541 771.00 | 396 273.00 | 145 497.00 | 541 771.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BT Goods | 32 727.00 | | 32 727.00 | 32 727.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 925 270.00 | | 925 270.00 | 925 270.00 |
CF Cash and cash equivalents | 54 636.00 | | 54 636.00 | 54 636.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 1 018 286.00 | | 1 018 286.00 | 1 018 286.00 |
CO Grand total (0 to V) | 1 560 057.00 | 396 273.00 | 1 163 783.00 | 1 560 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 749.00 | 555 296.00 | | 651 749.00 |
DL TOTAL (I) | 660 749.00 | 564 296.00 | | 660 749.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 338 588.00 | 296 046.00 | | 338 588.00 |
DY Tax and social security liabilities | 91 213.00 | 65 213.00 | | 91 213.00 |
DZ Fixed asset liabilities and related accounts | 28 234.00 | | | 28 234.00 |
EC TOTAL (IV) | 458 035.00 | 361 259.00 | | 458 035.00 |
EE Grand total (I to V) | 1 163 783.00 | 970 555.00 | | 1 163 783.00 |
EG Accrued income and payables due within one year | 458 035.00 | 361 259.00 | | 458 035.00 |
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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 | 443 172.00 | | 98 599.00 | 443 172.00 |
I4 DECREASES Grand Total | | | 541 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 172.00 | | 98 599.00 | 443 172.00 |
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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 | 371 715.00 | 24 559.00 | | 371 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 715.00 | 24 559.00 | | 371 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 338 588.00 | 338 588.00 | | 338 588.00 |
8C Staff and Related Accounts | 46 345.00 | 46 345.00 | | 46 345.00 |
8D Social Security and Other Social Organizations | 43 090.00 | 43 090.00 | | 43 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 234.00 | 28 234.00 | | 28 234.00 |
UX Other trade receivables | 217.00 | 217.00 | | 217.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VB VAT | 19 854.00 | 19 854.00 | | 19 854.00 |
VC Group and associates | 859 287.00 | 859 287.00 | | 859 287.00 |
VP Miscellaneous | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 937.00 | 42 937.00 | | 42 937.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 413.00 | 929 413.00 | | 929 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 035.00 | 458 035.00 | | 458 035.00 |
