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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 332.00 | 67 815.00 | 13 517.00 | 81 332.00 |
AR Technical installations, industrial equipment and tools | 26 578.00 | 13 132.00 | 13 446.00 | 26 578.00 |
AT Other tangible assets | 372 044.00 | 298 792.00 | 73 251.00 | 372 044.00 |
AV Fixed assets in progress | 13 711.00 | | 13 711.00 | 13 711.00 |
BJ TOTAL (I) | 493 665.00 | 379 739.00 | 113 926.00 | 493 665.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BT Goods | 33 747.00 | | 33 747.00 | 33 747.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 881 665.00 | | 881 665.00 | 881 665.00 |
CF Cash and cash equivalents | 99 975.00 | | 99 975.00 | 99 975.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 1 024 837.00 | | 1 024 837.00 | 1 024 837.00 |
CO Grand total (0 to V) | 1 518 502.00 | 379 739.00 | 1 138 763.00 | 1 518 502.00 |
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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) | 710 782.00 | 650 774.00 | | 710 782.00 |
DL TOTAL (I) | 718 782.00 | 658 774.00 | | 718 782.00 |
DX Trade payables and related accounts | 338 293.00 | 388 453.00 | | 338 293.00 |
DY Tax and social security liabilities | 80 947.00 | 82 134.00 | | 80 947.00 |
DZ Fixed asset liabilities and related accounts | 741.00 | 4 264.00 | | 741.00 |
EC TOTAL (IV) | 419 981.00 | 474 852.00 | | 419 981.00 |
EE Grand total (I to V) | 1 138 763.00 | 1 133 625.00 | | 1 138 763.00 |
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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 | 484 370.00 | | 47 731.00 | 484 370.00 |
I4 DECREASES Grand Total | 23 986.00 | 14 450.00 | 493 665.00 | 23 986.00 |
IY DECREASES Total Tangible Fixed Assets | 23 986.00 | 14 450.00 | 493 665.00 | 23 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 370.00 | | 47 731.00 | 484 370.00 |
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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 | 357 671.00 | 36 518.00 | 14 450.00 | 357 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 671.00 | 36 518.00 | 14 450.00 | 357 671.00 |
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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 | 338 293.00 | 338 293.00 | | 338 293.00 |
8C Staff and Related Accounts | 38 625.00 | 38 625.00 | | 38 625.00 |
8D Social Security and Other Social Organizations | 40 165.00 | 40 165.00 | | 40 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VC Group and associates | 861 363.00 | 861 363.00 | | 861 363.00 |
VP Miscellaneous | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 690.00 | 888 690.00 | | 888 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 981.00 | 419 981.00 | | 419 981.00 |
