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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 413.00 | 211 163.00 | 26 250.00 | 237 413.00 |
AR Technical installations, industrial equipment and tools | 24 978.00 | 11 759.00 | 13 219.00 | 24 978.00 |
AT Other tangible assets | 315 853.00 | 255 266.00 | 60 587.00 | 315 853.00 |
AV Fixed assets in progress | 53 346.00 | | 53 346.00 | 53 346.00 |
BJ TOTAL (I) | 631 590.00 | 478 188.00 | 153 401.00 | 631 590.00 |
BL Raw materials, supplies | 583.00 | | 583.00 | 583.00 |
BT Goods | 29 450.00 | | 29 450.00 | 29 450.00 |
BZ Other receivables | 713 131.00 | | 713 131.00 | 713 131.00 |
CF Cash and cash equivalents | 86 795.00 | | 86 795.00 | 86 795.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 834 473.00 | | 834 473.00 | 834 473.00 |
CO Grand total (0 to V) | 1 466 062.00 | 478 188.00 | 987 874.00 | 1 466 062.00 |
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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) | 391 794.00 | 511 530.00 | | 391 794.00 |
DL TOTAL (I) | 399 794.00 | 519 530.00 | | 399 794.00 |
DP Provisions for Risks | 19 300.00 | 19 300.00 | | 19 300.00 |
DR TOTAL (IV) | 19 300.00 | 19 300.00 | | 19 300.00 |
DX Trade payables and related accounts | 460 542.00 | 332 183.00 | | 460 542.00 |
DY Tax and social security liabilities | 82 186.00 | 67 094.00 | | 82 186.00 |
DZ Fixed asset liabilities and related accounts | 26 053.00 | 7 087.00 | | 26 053.00 |
EC TOTAL (IV) | 568 780.00 | 406 365.00 | | 568 780.00 |
EE Grand total (I to V) | 987 874.00 | 945 195.00 | | 987 874.00 |
EG Accrued income and payables due within one year | 568 780.00 | 406 365.00 | | 568 780.00 |
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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 | 564 077.00 | | 67 513.00 | 564 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 077.00 | | 67 513.00 | 564 077.00 |
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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 | 442 429.00 | 35 759.00 | | 442 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 429.00 | 35 759.00 | | 442 429.00 |
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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 | 19 300.00 | | | 19 300.00 |
7C Grand total | 19 300.00 | | | 19 300.00 |
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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 | 460 542.00 | 460 542.00 | | 460 542.00 |
8C Staff and Related Accounts | 36 464.00 | 36 464.00 | | 36 464.00 |
8D Social Security and Other Social Organizations | 43 933.00 | 43 933.00 | | 43 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 053.00 | 26 053.00 | | 26 053.00 |
VB VAT | 50 819.00 | 50 819.00 | | 50 819.00 |
VC Group and associates | 656 947.00 | 656 947.00 | | 656 947.00 |
VP Miscellaneous | 4 624.00 | 4 624.00 | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 645.00 | 717 645.00 | | 717 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 780.00 | 568 780.00 | | 568 780.00 |
