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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 444.00 | 23 388.00 | 29 055.00 | 52 444.00 |
AR Technical installations, industrial equipment and tools | 27 293.00 | 21 535.00 | 5 758.00 | 27 293.00 |
AT Other tangible assets | 283 992.00 | 137 567.00 | 146 425.00 | 283 992.00 |
AV Fixed assets in progress | 21 365.00 | | 21 365.00 | 21 365.00 |
BJ TOTAL (I) | 385 094.00 | 182 491.00 | 202 603.00 | 385 094.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BT Goods | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 993 917.00 | | 993 917.00 | 993 917.00 |
CF Cash and cash equivalents | 78 423.00 | | 78 423.00 | 78 423.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 1 121 325.00 | | 1 121 325.00 | 1 121 325.00 |
CO Grand total (0 to V) | 1 506 420.00 | 182 491.00 | 1 323 929.00 | 1 506 420.00 |
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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) | 822 287.00 | 598 222.00 | | 822 287.00 |
DL TOTAL (I) | 830 287.00 | 606 222.00 | | 830 287.00 |
DP Provisions for Risks | 37 905.00 | | | 37 905.00 |
DR TOTAL (IV) | 37 905.00 | | | 37 905.00 |
DX Trade payables and related accounts | 367 163.00 | 247 760.00 | | 367 163.00 |
DY Tax and social security liabilities | 88 574.00 | 72 771.00 | | 88 574.00 |
DZ Fixed asset liabilities and related accounts | | 1 305.00 | | |
EC TOTAL (IV) | 455 737.00 | 321 836.00 | | 455 737.00 |
EE Grand total (I to V) | 1 323 929.00 | 928 058.00 | | 1 323 929.00 |
EG Accrued income and payables due within one year | 455 737.00 | 321 836.00 | | 455 737.00 |
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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 | 320 903.00 | | 96 786.00 | 320 903.00 |
I4 DECREASES Grand Total | | 32 595.00 | 385 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 595.00 | 385 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 903.00 | | 96 786.00 | 320 903.00 |
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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 | 134 421.00 | 58 005.00 | 9 935.00 | 134 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 421.00 | 58 005.00 | 9 935.00 | 134 421.00 |
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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 | | 37 905.00 | | |
7C Grand total | | 37 905.00 | | |
UJ - Exceptional | | 37 905.00 | | |
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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 | 367 163.00 | 367 163.00 | | 367 163.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 46 204.00 | 46 204.00 | | 46 204.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 23 797.00 | 23 797.00 | | 23 797.00 |
VC Group and associates | 961 633.00 | 961 633.00 | | 961 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 942.00 | 995 942.00 | | 995 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 737.00 | 455 737.00 | | 455 737.00 |
