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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 984.00 | 8 688.00 | 44 296.00 | 52 984.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 738.00 | 2 139.00 | 2 877.00 |
AT Other tangible assets | 42 667.00 | 11 367.00 | 31 299.00 | 42 667.00 |
AV Fixed assets in progress | 76 717.00 | | 76 717.00 | 76 717.00 |
BJ TOTAL (I) | 175 247.00 | 20 794.00 | 154 452.00 | 175 247.00 |
BT Goods | 57 028.00 | | 57 028.00 | 57 028.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 326 669.00 | | 326 669.00 | 326 669.00 |
CF Cash and cash equivalents | 144 154.00 | | 144 154.00 | 144 154.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 530 884.00 | | 530 884.00 | 530 884.00 |
CO Grand total (0 to V) | 706 131.00 | 20 794.00 | 685 337.00 | 706 131.00 |
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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) | 156 441.00 | -31 248.00 | | 156 441.00 |
DL TOTAL (I) | 164 441.00 | -23 248.00 | | 164 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 174.00 | 391 228.00 | | 270 174.00 |
DX Trade payables and related accounts | 220 943.00 | 157 921.00 | | 220 943.00 |
DY Tax and social security liabilities | 18 493.00 | 10 208.00 | | 18 493.00 |
EA Other liabilities | 11 283.00 | | | 11 283.00 |
EC TOTAL (IV) | 520 896.00 | 559 358.00 | | 520 896.00 |
EE Grand total (I to V) | 685 337.00 | 536 109.00 | | 685 337.00 |
EG Accrued income and payables due within one year | 520 896.00 | 559 358.00 | | 520 896.00 |
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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 | 97 584.00 | | 96 853.00 | 97 584.00 |
I4 DECREASES Grand Total | | 19 190.00 | 175 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 190.00 | 175 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 584.00 | | 96 853.00 | 97 584.00 |
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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 | 3 044.00 | 17 749.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044.00 | 17 749.00 | | 3 044.00 |
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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 | 220 943.00 | 220 943.00 | | 220 943.00 |
8C Staff and Related Accounts | 7 364.00 | 7 364.00 | | 7 364.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 41 049.00 | 41 049.00 | | 41 049.00 |
VC Group and associates | 31 248.00 | 31 248.00 | | 31 248.00 |
VI Group and Associates | 270 174.00 | 270 174.00 | | 270 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 722.00 | 254 722.00 | | 254 722.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 702.00 | 329 702.00 | | 329 702.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 896.00 | 520 896.00 | | 520 896.00 |
