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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 737.00 | 30 408.00 | 33 329.00 | 63 737.00 |
AR Technical installations, industrial equipment and tools | 23 401.00 | 18 016.00 | 5 385.00 | 23 401.00 |
AT Other tangible assets | 258 216.00 | 146 312.00 | 111 905.00 | 258 216.00 |
AV Fixed assets in progress | 57 903.00 | | 57 903.00 | 57 903.00 |
BJ TOTAL (I) | 403 257.00 | 194 735.00 | 208 522.00 | 403 257.00 |
BL Raw materials, supplies | 931.00 | | 931.00 | 931.00 |
BT Goods | 38 259.00 | | 38 259.00 | 38 259.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 676 342.00 | | 676 342.00 | 676 342.00 |
CF Cash and cash equivalents | 148 391.00 | | 148 391.00 | 148 391.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 873 084.00 | | 873 084.00 | 873 084.00 |
CO Grand total (0 to V) | 1 276 341.00 | 194 735.00 | 1 081 606.00 | 1 276 341.00 |
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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) | 563 174.00 | 492 270.00 | | 563 174.00 |
DL TOTAL (I) | 571 174.00 | 500 270.00 | | 571 174.00 |
DX Trade payables and related accounts | 418 495.00 | 350 424.00 | | 418 495.00 |
DY Tax and social security liabilities | 67 349.00 | 80 718.00 | | 67 349.00 |
DZ Fixed asset liabilities and related accounts | 24 588.00 | 2 088.00 | | 24 588.00 |
EC TOTAL (IV) | 510 432.00 | 433 230.00 | | 510 432.00 |
EE Grand total (I to V) | 1 081 606.00 | 933 500.00 | | 1 081 606.00 |
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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 | 345 354.00 | | 57 903.00 | 345 354.00 |
I4 DECREASES Grand Total | | | 403 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 354.00 | | 57 903.00 | 345 354.00 |
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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 | 147 744.00 | 46 991.00 | | 147 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 744.00 | 46 991.00 | | 147 744.00 |
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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 | 418 495.00 | 418 495.00 | | 418 495.00 |
8C Staff and Related Accounts | 26 983.00 | 26 983.00 | | 26 983.00 |
8D Social Security and Other Social Organizations | 39 274.00 | 39 274.00 | | 39 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 588.00 | 24 588.00 | | 24 588.00 |
UX Other trade receivables | 1 399.00 | 1 399.00 | | 1 399.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 31 699.00 | 31 699.00 | | 31 699.00 |
VC Group and associates | 639 711.00 | 639 711.00 | | 639 711.00 |
VP Miscellaneous | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 7 763.00 | 7 763.00 | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 503.00 | 685 503.00 | | 685 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 432.00 | 510 432.00 | | 510 432.00 |
