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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 519.00 | 62 214.00 | 32 304.00 | 94 519.00 |
AR Technical installations, industrial equipment and tools | 25 081.00 | 10 890.00 | 14 191.00 | 25 081.00 |
AT Other tangible assets | 255 401.00 | 215 910.00 | 39 490.00 | 255 401.00 |
AV Fixed assets in progress | 9 985.00 | | 9 985.00 | 9 985.00 |
BJ TOTAL (I) | 384 985.00 | 289 015.00 | 95 970.00 | 384 985.00 |
BL Raw materials, supplies | 2 577.00 | | 2 577.00 | 2 577.00 |
BT Goods | 27 197.00 | | 27 197.00 | 27 197.00 |
BZ Other receivables | 542 343.00 | | 542 343.00 | 542 343.00 |
CF Cash and cash equivalents | 73 128.00 | | 73 128.00 | 73 128.00 |
CH Prepaid expenses | 22 601.00 | | 22 601.00 | 22 601.00 |
CJ TOTAL (II) | 667 845.00 | | 667 845.00 | 667 845.00 |
CO Grand total (0 to V) | 1 052 830.00 | 289 015.00 | 763 815.00 | 1 052 830.00 |
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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) | 382 631.00 | 305 521.00 | | 382 631.00 |
DL TOTAL (I) | 390 631.00 | 313 521.00 | | 390 631.00 |
DX Trade payables and related accounts | 309 086.00 | 302 215.00 | | 309 086.00 |
DY Tax and social security liabilities | 64 099.00 | 60 079.00 | | 64 099.00 |
DZ Fixed asset liabilities and related accounts | | 1 184.00 | | |
EC TOTAL (IV) | 373 185.00 | 363 477.00 | | 373 185.00 |
EE Grand total (I to V) | 763 815.00 | 676 998.00 | | 763 815.00 |
EG Accrued income and payables due within one year | 373 185.00 | 363 477.00 | | 373 185.00 |
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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 | 368 363.00 | | 16 622.00 | 368 363.00 |
I4 DECREASES Grand Total | | | 384 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 363.00 | | 16 622.00 | 368 363.00 |
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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 | 258 557.00 | 30 458.00 | | 258 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 557.00 | 30 458.00 | | 258 557.00 |
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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 | 309 086.00 | 309 086.00 | | 309 086.00 |
8C Staff and Related Accounts | 29 497.00 | 29 497.00 | | 29 497.00 |
8D Social Security and Other Social Organizations | 32 401.00 | 32 401.00 | | 32 401.00 |
VB VAT | 27 044.00 | 27 044.00 | | 27 044.00 |
VC Group and associates | 511 529.00 | 511 529.00 | | 511 529.00 |
VP Miscellaneous | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 22 601.00 | 22 601.00 | | 22 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 944.00 | 564 944.00 | | 564 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 185.00 | 373 185.00 | | 373 185.00 |
