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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 614.00 | 221 007.00 | 25 607.00 | 246 614.00 |
AR Technical installations, industrial equipment and tools | 27 068.00 | 17 967.00 | 9 102.00 | 27 068.00 |
AT Other tangible assets | 360 298.00 | 255 586.00 | 104 713.00 | 360 298.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 633 981.00 | 494 559.00 | 139 422.00 | 633 981.00 |
BL Raw materials, supplies | 1 237.00 | | 1 237.00 | 1 237.00 |
BT Goods | 35 620.00 | | 35 620.00 | 35 620.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 579 104.00 | | 579 104.00 | 579 104.00 |
CF Cash and cash equivalents | 60 183.00 | | 60 183.00 | 60 183.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 677 213.00 | | 677 213.00 | 677 213.00 |
CO Grand total (0 to V) | 1 311 194.00 | 494 559.00 | 816 635.00 | 1 311 194.00 |
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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) | 433 154.00 | 391 794.00 | | 433 154.00 |
DL TOTAL (I) | 441 154.00 | 399 794.00 | | 441 154.00 |
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 | 287 940.00 | 460 542.00 | | 287 940.00 |
DY Tax and social security liabilities | 68 241.00 | 82 186.00 | | 68 241.00 |
DZ Fixed asset liabilities and related accounts | | 26 053.00 | | |
EC TOTAL (IV) | 356 181.00 | 568 780.00 | | 356 181.00 |
EE Grand total (I to V) | 816 635.00 | 987 874.00 | | 816 635.00 |
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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 | 631 590.00 | | 96 360.00 | 631 590.00 |
I4 DECREASES Grand Total | 53 346.00 | 40 622.00 | 633 981.00 | 53 346.00 |
IY DECREASES Total Tangible Fixed Assets | 53 346.00 | 40 622.00 | 633 981.00 | 53 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 590.00 | | 96 360.00 | 631 590.00 |
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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 | 478 188.00 | 49 815.00 | 33 444.00 | 478 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 188.00 | 49 815.00 | 33 444.00 | 478 188.00 |
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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 | 287 940.00 | 287 940.00 | | 287 940.00 |
8C Staff and Related Accounts | 25 623.00 | 25 623.00 | | 25 623.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
UX Other trade receivables | 799.00 | 799.00 | | 799.00 |
VB VAT | 31 881.00 | 31 881.00 | | 31 881.00 |
VC Group and associates | 535 268.00 | 535 268.00 | | 535 268.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 174.00 | 580 174.00 | | 580 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 181.00 | 356 181.00 | | 356 181.00 |
