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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 238 033.00 | 230 525.00 | 7 507.00 | 238 033.00 |
AR Technical installations, industrial equipment and tools | 28 853.00 | 17 200.00 | 11 653.00 | 28 853.00 |
AT Other tangible assets | 370 020.00 | 248 165.00 | 121 855.00 | 370 020.00 |
AV Fixed assets in progress | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 639 411.00 | 495 891.00 | 143 520.00 | 639 411.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BT Goods | 38 870.00 | | 38 870.00 | 38 870.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 1 047 526.00 | | 1 047 526.00 | 1 047 526.00 |
CF Cash and cash equivalents | 66 900.00 | | 66 900.00 | 66 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 156 234.00 | | 1 156 234.00 | 1 156 234.00 |
CO Grand total (0 to V) | 1 795 645.00 | 495 891.00 | 1 299 754.00 | 1 795 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 056.00 | 653 789.00 | | 881 056.00 |
DL TOTAL (I) | 891 056.00 | 663 789.00 | | 891 056.00 |
DX Trade payables and related accounts | 326 538.00 | 326 270.00 | | 326 538.00 |
DY Tax and social security liabilities | 82 159.00 | 79 005.00 | | 82 159.00 |
DZ Fixed asset liabilities and related accounts | | 3 612.00 | | |
EA Other liabilities | | 289.00 | | |
EC TOTAL (IV) | 408 698.00 | 409 175.00 | | 408 698.00 |
EE Grand total (I to V) | 1 299 754.00 | 1 072 964.00 | | 1 299 754.00 |
EG Accrued income and payables due within one year | 408 698.00 | 409 175.00 | | 408 698.00 |
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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 | 636 906.00 | | 2 505.00 | 636 906.00 |
I4 DECREASES Grand Total | | | 639 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 906.00 | | 2 505.00 | 636 906.00 |
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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 | 454 348.00 | 41 542.00 | | 454 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 348.00 | 41 542.00 | | 454 348.00 |
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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 | 326 538.00 | 326 538.00 | | 326 538.00 |
8C Staff and Related Accounts | 40 097.00 | 40 097.00 | | 40 097.00 |
8D Social Security and Other Social Organizations | 40 274.00 | 40 274.00 | | 40 274.00 |
UX Other trade receivables | 427.00 | 427.00 | | 427.00 |
VB VAT | 21 430.00 | 21 430.00 | | 21 430.00 |
VC Group and associates | 1 022 229.00 | 1 022 229.00 | | 1 022 229.00 |
VP Miscellaneous | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 952.00 | 1 047 952.00 | | 1 047 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 698.00 | 408 698.00 | | 408 698.00 |
