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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 188.00 | 38 556.00 | 26 632.00 | 65 188.00 |
AR Technical installations, industrial equipment and tools | 25 491.00 | 20 308.00 | 5 183.00 | 25 491.00 |
AT Other tangible assets | 328 031.00 | 188 458.00 | 139 573.00 | 328 031.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 418 710.00 | 247 323.00 | 171 388.00 | 418 710.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BT Goods | 46 186.00 | | 46 186.00 | 46 186.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 1 030 583.00 | | 1 030 583.00 | 1 030 583.00 |
CF Cash and cash equivalents | 98 710.00 | | 98 710.00 | 98 710.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 1 176 784.00 | | 1 176 784.00 | 1 176 784.00 |
CO Grand total (0 to V) | 1 595 494.00 | 247 323.00 | 1 348 171.00 | 1 595 494.00 |
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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) | 652 812.00 | 563 174.00 | | 652 812.00 |
DL TOTAL (I) | 660 812.00 | 571 174.00 | | 660 812.00 |
DP Provisions for Risks | 198 908.00 | | | 198 908.00 |
DR TOTAL (IV) | 198 908.00 | | | 198 908.00 |
DX Trade payables and related accounts | 389 867.00 | 418 495.00 | | 389 867.00 |
DY Tax and social security liabilities | 98 584.00 | 67 349.00 | | 98 584.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 24 588.00 | | 1.00 |
EC TOTAL (IV) | 488 452.00 | 510 432.00 | | 488 452.00 |
EE Grand total (I to V) | 1 348 171.00 | 1 081 606.00 | | 1 348 171.00 |
EG Accrued income and payables due within one year | 488 452.00 | 510 432.00 | | 488 452.00 |
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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 | 403 257.00 | | 80 416.00 | 403 257.00 |
I4 DECREASES Grand Total | 57 903.00 | 7 060.00 | 418 710.00 | 57 903.00 |
IY DECREASES Total Tangible Fixed Assets | 57 903.00 | 7 060.00 | 418 710.00 | 57 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 257.00 | | 80 416.00 | 403 257.00 |
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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 | 194 735.00 | 56 440.00 | 3 853.00 | 194 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 735.00 | 56 440.00 | 3 853.00 | 194 735.00 |
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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 | | 198 908.00 | | |
7C Grand total | | 198 908.00 | | |
UJ - Exceptional | | 198 908.00 | | |
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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 | 389 867.00 | 389 867.00 | | 389 867.00 |
8C Staff and Related Accounts | 48 596.00 | 48 596.00 | | 48 596.00 |
8D Social Security and Other Social Organizations | 47 200.00 | 47 200.00 | | 47 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 263.00 | 263.00 | | 263.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 27 885.00 | 27 885.00 | | 27 885.00 |
VC Group and associates | 994 696.00 | 994 696.00 | | 994 696.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 628.00 | 1 031 628.00 | | 1 031 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 452.00 | 488 452.00 | | 488 452.00 |
