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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 349.00 | 47 686.00 | 14 663.00 | 62 349.00 |
AR Technical installations, industrial equipment and tools | 30 519.00 | 22 397.00 | 8 122.00 | 30 519.00 |
AT Other tangible assets | 170 467.00 | 160 348.00 | 10 119.00 | 170 467.00 |
AV Fixed assets in progress | 14 639.00 | | 14 639.00 | 14 639.00 |
BJ TOTAL (I) | 277 975.00 | 230 431.00 | 47 543.00 | 277 975.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BT Goods | 27 452.00 | | 27 452.00 | 27 452.00 |
BX Customers and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 611 603.00 | | 611 603.00 | 611 603.00 |
CF Cash and cash equivalents | 44 439.00 | | 44 439.00 | 44 439.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 703 868.00 | | 703 868.00 | 703 868.00 |
CO Grand total (0 to V) | 981 843.00 | 230 431.00 | 751 411.00 | 981 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 275.00 | 10 275.00 | | 10 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 848.00 | 298 859.00 | | 360 848.00 |
DL TOTAL (I) | 371 123.00 | 309 134.00 | | 371 123.00 |
DX Trade payables and related accounts | 304 881.00 | 272 672.00 | | 304 881.00 |
DY Tax and social security liabilities | 62 610.00 | 62 181.00 | | 62 610.00 |
DZ Fixed asset liabilities and related accounts | 12 798.00 | 15 422.00 | | 12 798.00 |
EC TOTAL (IV) | 380 289.00 | 350 275.00 | | 380 289.00 |
EE Grand total (I to V) | 751 411.00 | 659 409.00 | | 751 411.00 |
EG Accrued income and payables due within one year | 380 289.00 | 350 275.00 | | 380 289.00 |
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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 | 264 847.00 | | 13 127.00 | 264 847.00 |
I4 DECREASES Grand Total | | | 277 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 847.00 | | 13 127.00 | 264 847.00 |
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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 | 206 011.00 | 24 420.00 | | 206 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 011.00 | 24 420.00 | | 206 011.00 |
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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 | 304 881.00 | 304 881.00 | | 304 881.00 |
8C Staff and Related Accounts | 26 405.00 | 26 405.00 | | 26 405.00 |
8D Social Security and Other Social Organizations | 35 052.00 | 35 052.00 | | 35 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 798.00 | 12 798.00 | | 12 798.00 |
UX Other trade receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 29 275.00 | 29 275.00 | | 29 275.00 |
VC Group and associates | 578 218.00 | 578 218.00 | | 578 218.00 |
VP Miscellaneous | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 16 971.00 | 16 971.00 | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 526.00 | 630 526.00 | | 630 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 289.00 | 380 289.00 | | 380 289.00 |
