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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 467 267.00 | 315 288.00 | 151 980.00 | 467 267.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 7 350.00 | | 7 350.00 |
AT Other tangible assets | 123 111.00 | 108 843.00 | 14 267.00 | 123 111.00 |
BJ TOTAL (I) | 597 728.00 | 431 481.00 | 166 247.00 | 597 728.00 |
BT Goods | 150 923.00 | | 150 923.00 | 150 923.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 323 157.00 | | 323 157.00 | 323 157.00 |
CF Cash and cash equivalents | 223 829.00 | | 223 829.00 | 223 829.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 705 210.00 | | 705 210.00 | 705 210.00 |
CO Grand total (0 to V) | 1 302 938.00 | 431 481.00 | 871 457.00 | 1 302 938.00 |
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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) | 531 702.00 | 330 685.00 | | 531 702.00 |
DL TOTAL (I) | 539 702.00 | 338 685.00 | | 539 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 903.00 | | |
DX Trade payables and related accounts | 163 780.00 | 223 438.00 | | 163 780.00 |
DY Tax and social security liabilities | 35 959.00 | 34 171.00 | | 35 959.00 |
EA Other liabilities | 132 016.00 | 112 866.00 | | 132 016.00 |
EC TOTAL (IV) | 331 755.00 | 428 377.00 | | 331 755.00 |
EE Grand total (I to V) | 871 457.00 | 767 063.00 | | 871 457.00 |
EG Accrued income and payables due within one year | 331 755.00 | 428 377.00 | | 331 755.00 |
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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 | 590 395.00 | | 7 333.00 | 590 395.00 |
I4 DECREASES Grand Total | | | 597 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 395.00 | | 7 333.00 | 590 395.00 |
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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 | 365 288.00 | 66 193.00 | | 365 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 288.00 | 66 193.00 | | 365 288.00 |
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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 | 163 780.00 | 163 780.00 | | 163 780.00 |
8C Staff and Related Accounts | 13 663.00 | 13 663.00 | | 13 663.00 |
8D Social Security and Other Social Organizations | 9 930.00 | 9 930.00 | | 9 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 016.00 | 132 016.00 | | 132 016.00 |
VB VAT | 25 665.00 | 25 665.00 | | 25 665.00 |
VC Group and associates | 80 258.00 | 80 258.00 | | 80 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 366.00 | 12 366.00 | | 12 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 547.00 | 220 547.00 | | 220 547.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 458.00 | 330 458.00 | | 330 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 755.00 | 331 755.00 | | 331 755.00 |
