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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 942.00 | 72 881.00 | 17 061.00 | 89 942.00 |
AR Technical installations, industrial equipment and tools | 28 668.00 | 19 406.00 | 9 262.00 | 28 668.00 |
AT Other tangible assets | 300 521.00 | 196 889.00 | 103 632.00 | 300 521.00 |
AV Fixed assets in progress | 10 934.00 | | 10 934.00 | 10 934.00 |
BJ TOTAL (I) | 430 065.00 | 289 176.00 | 140 889.00 | 430 065.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BT Goods | 37 488.00 | | 37 488.00 | 37 488.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 952 441.00 | | 952 441.00 | 952 441.00 |
CF Cash and cash equivalents | 87 299.00 | | 87 299.00 | 87 299.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 1 083 122.00 | | 1 083 122.00 | 1 083 122.00 |
CO Grand total (0 to V) | 1 513 187.00 | 289 176.00 | 1 224 011.00 | 1 513 187.00 |
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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) | 780 138.00 | 710 782.00 | | 780 138.00 |
DL TOTAL (I) | 788 138.00 | 718 782.00 | | 788 138.00 |
DX Trade payables and related accounts | 356 119.00 | 338 293.00 | | 356 119.00 |
DY Tax and social security liabilities | 79 755.00 | 80 947.00 | | 79 755.00 |
DZ Fixed asset liabilities and related accounts | | 741.00 | | |
EC TOTAL (IV) | 435 873.00 | 419 981.00 | | 435 873.00 |
EE Grand total (I to V) | 1 224 011.00 | 1 138 763.00 | | 1 224 011.00 |
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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 | 493 665.00 | | 94 630.00 | 493 665.00 |
I4 DECREASES Grand Total | 13 711.00 | 144 519.00 | 430 065.00 | 13 711.00 |
IY DECREASES Total Tangible Fixed Assets | 13 711.00 | 144 519.00 | 430 065.00 | 13 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 665.00 | | 94 630.00 | 493 665.00 |
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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 | 379 739.00 | 41 289.00 | 131 851.00 | 379 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 739.00 | 41 289.00 | 131 851.00 | 379 739.00 |
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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 | 356 119.00 | 356 119.00 | | 356 119.00 |
8C Staff and Related Accounts | 37 539.00 | 37 539.00 | | 37 539.00 |
8D Social Security and Other Social Organizations | 40 032.00 | 40 032.00 | | 40 032.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 30 303.00 | 30 303.00 | | 30 303.00 |
VC Group and associates | 916 245.00 | 916 245.00 | | 916 245.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 353.00 | 956 353.00 | | 956 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 873.00 | 435 873.00 | | 435 873.00 |
