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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 097.00 | 12 403.00 | 29 694.00 | 42 097.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 2 469.00 | 1 159.00 | 3 628.00 |
AT Other tangible assets | 77 047.00 | 46 298.00 | 30 748.00 | 77 047.00 |
AV Fixed assets in progress | 121 901.00 | | 121 901.00 | 121 901.00 |
BJ TOTAL (I) | 244 673.00 | 61 170.00 | 183 503.00 | 244 673.00 |
BT Goods | 73 972.00 | | 73 972.00 | 73 972.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 356 612.00 | | 356 612.00 | 356 612.00 |
CF Cash and cash equivalents | 142 165.00 | | 142 165.00 | 142 165.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 575 417.00 | | 575 417.00 | 575 417.00 |
CO Grand total (0 to V) | 820 091.00 | 61 170.00 | 758 921.00 | 820 091.00 |
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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) | 206 278.00 | 145 841.00 | | 206 278.00 |
DL TOTAL (I) | 214 278.00 | 153 841.00 | | 214 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 110.00 | 197 794.00 | | 195 110.00 |
DX Trade payables and related accounts | 290 263.00 | 204 870.00 | | 290 263.00 |
DY Tax and social security liabilities | 17 749.00 | 15 512.00 | | 17 749.00 |
EA Other liabilities | 41 518.00 | 25 110.00 | | 41 518.00 |
EC TOTAL (IV) | 544 642.00 | 443 288.00 | | 544 642.00 |
EE Grand total (I to V) | 758 921.00 | 597 129.00 | | 758 921.00 |
EG Accrued income and payables due within one year | 544 642.00 | 443 288.00 | | 544 642.00 |
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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 | 123 624.00 | | 125 374.00 | 123 624.00 |
I4 DECREASES Grand Total | | 4 324.00 | 244 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 324.00 | 244 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 624.00 | | 125 374.00 | 123 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 121 901.00 | | | 121 901.00 |
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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 | 39 772.00 | 21 444.00 | 45.00 | 39 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 772.00 | 21 444.00 | 45.00 | 39 772.00 |
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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 | 290 263.00 | 290 263.00 | | 290 263.00 |
8C Staff and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 518.00 | 41 518.00 | | 41 518.00 |
UX Other trade receivables | 111.00 | 111.00 | | 111.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 46 262.00 | 46 262.00 | | 46 262.00 |
VI Group and Associates | 195 110.00 | 195 110.00 | | 195 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 660.00 | 311 660.00 | | 311 660.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 280.00 | 359 280.00 | | 359 280.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 642.00 | 544 642.00 | | 544 642.00 |
