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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 323.00 | 39 489.00 | 6 834.00 | 46 323.00 |
AR Technical installations, industrial equipment and tools | 21 024.00 | 16 695.00 | 4 329.00 | 21 024.00 |
AT Other tangible assets | 308 803.00 | 219 012.00 | 89 792.00 | 308 803.00 |
AV Fixed assets in progress | 20 648.00 | | 20 648.00 | 20 648.00 |
BJ TOTAL (I) | 396 798.00 | 275 196.00 | 121 602.00 | 396 798.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BT Goods | 34 360.00 | | 34 360.00 | 34 360.00 |
BX Customers and related accounts | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 688 169.00 | | 688 169.00 | 688 169.00 |
CF Cash and cash equivalents | 58 730.00 | | 58 730.00 | 58 730.00 |
CH Prepaid expenses | 28 218.00 | | 28 218.00 | 28 218.00 |
CJ TOTAL (II) | 810 609.00 | | 810 609.00 | 810 609.00 |
CO Grand total (0 to V) | 1 207 407.00 | 275 196.00 | 932 211.00 | 1 207 407.00 |
CR Shares due in more than one year | 3 462.00 | | | 3 462.00 |
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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) | 539 808.00 | 307 597.00 | | 539 808.00 |
DL TOTAL (I) | 547 808.00 | 315 597.00 | | 547 808.00 |
DX Trade payables and related accounts | 311 716.00 | 276 047.00 | | 311 716.00 |
DY Tax and social security liabilities | 69 106.00 | 60 940.00 | | 69 106.00 |
DZ Fixed asset liabilities and related accounts | 3 581.00 | 15 517.00 | | 3 581.00 |
EC TOTAL (IV) | 384 403.00 | 352 504.00 | | 384 403.00 |
EE Grand total (I to V) | 932 211.00 | 668 101.00 | | 932 211.00 |
EG Accrued income and payables due within one year | 384 403.00 | 352 504.00 | | 384 403.00 |
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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 | 346 746.00 | | 96 282.00 | 346 746.00 |
I4 DECREASES Grand Total | 38 676.00 | 7 554.00 | 396 798.00 | 38 676.00 |
IY DECREASES Total Tangible Fixed Assets | 38 676.00 | 7 554.00 | 396 798.00 | 38 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 746.00 | | 96 282.00 | 346 746.00 |
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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 | 232 334.00 | 49 110.00 | 6 249.00 | 232 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 334.00 | 49 110.00 | 6 249.00 | 232 334.00 |
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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 | 311 716.00 | 311 716.00 | | 311 716.00 |
8C Staff and Related Accounts | 28 650.00 | 28 650.00 | | 28 650.00 |
8D Social Security and Other Social Organizations | 38 156.00 | 38 156.00 | | 38 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
UX Other trade receivables | 399.00 | 399.00 | | 399.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 25 662.00 | 25 662.00 | | 25 662.00 |
VC Group and associates | 657 287.00 | 657 287.00 | | 657 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
VS Prepaid expenses | 28 218.00 | 24 756.00 | 3 462.00 | 28 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 786.00 | 713 324.00 | 3 462.00 | 716 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 403.00 | 384 403.00 | | 384 403.00 |
