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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 674.00 | 147 274.00 | 7 400.00 | 154 674.00 |
AR Technical installations, industrial equipment and tools | 19 005.00 | 10 395.00 | 8 610.00 | 19 005.00 |
AT Other tangible assets | 323 967.00 | 235 858.00 | 88 109.00 | 323 967.00 |
AV Fixed assets in progress | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 504 327.00 | 393 527.00 | 110 799.00 | 504 327.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | 33 097.00 | | 33 097.00 | 33 097.00 |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 1 066 019.00 | | 1 066 019.00 | 1 066 019.00 |
CF Cash and cash equivalents | 66 580.00 | | 66 580.00 | 66 580.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 1 174 779.00 | | 1 174 779.00 | 1 174 779.00 |
CO Grand total (0 to V) | 1 679 106.00 | 393 527.00 | 1 285 578.00 | 1 679 106.00 |
CR Shares due in more than one year | 866.00 | | | 866.00 |
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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) | 799 672.00 | 639 295.00 | | 799 672.00 |
DL TOTAL (I) | 807 672.00 | 647 295.00 | | 807 672.00 |
DX Trade payables and related accounts | 385 607.00 | 343 272.00 | | 385 607.00 |
DY Tax and social security liabilities | 91 521.00 | 77 161.00 | | 91 521.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | 8 748.00 | | 778.00 |
EC TOTAL (IV) | 477 906.00 | 429 181.00 | | 477 906.00 |
EE Grand total (I to V) | 1 285 578.00 | 1 076 476.00 | | 1 285 578.00 |
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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 | 497 663.00 | | 12 020.00 | 497 663.00 |
I4 DECREASES Grand Total | 5 356.00 | | 504 327.00 | 5 356.00 |
IY DECREASES Total Tangible Fixed Assets | 5 356.00 | | 504 327.00 | 5 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 663.00 | | 12 020.00 | 497 663.00 |
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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 | 341 301.00 | 52 227.00 | | 341 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 301.00 | 52 227.00 | | 341 301.00 |
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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 | 385 607.00 | 385 607.00 | | 385 607.00 |
8C Staff and Related Accounts | 43 475.00 | 43 475.00 | | 43 475.00 |
8D Social Security and Other Social Organizations | 45 738.00 | 45 738.00 | | 45 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 2 571.00 | 2 571.00 | | 2 571.00 |
VB VAT | 22 513.00 | 22 513.00 | | 22 513.00 |
VC Group and associates | 1 035 911.00 | 1 035 911.00 | | 1 035 911.00 |
VP Miscellaneous | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 5 748.00 | 4 882.00 | 866.00 | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 338.00 | 1 073 472.00 | 866.00 | 1 074 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 906.00 | 477 906.00 | | 477 906.00 |
