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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 576.00 | 98 154.00 | 96 422.00 | 194 576.00 |
AR Technical installations, industrial equipment and tools | 42 376.00 | 36 970.00 | 5 406.00 | 42 376.00 |
AT Other tangible assets | 253 147.00 | 150 395.00 | 102 752.00 | 253 147.00 |
AV Fixed assets in progress | 64 539.00 | | 64 539.00 | 64 539.00 |
BJ TOTAL (I) | 554 638.00 | 285 519.00 | 269 119.00 | 554 638.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BT Goods | 26 363.00 | | 26 363.00 | 26 363.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 157 421.00 | | 157 421.00 | 157 421.00 |
CF Cash and cash equivalents | 43 005.00 | | 43 005.00 | 43 005.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 228 905.00 | | 228 905.00 | 228 905.00 |
CO Grand total (0 to V) | 783 543.00 | 285 519.00 | 498 023.00 | 783 543.00 |
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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 |
DH Retained earnings | -571 643.00 | -608 061.00 | | -571 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 889.00 | 36 418.00 | | 188 889.00 |
DL TOTAL (I) | -374 754.00 | -563 643.00 | | -374 754.00 |
DX Trade payables and related accounts | 270 821.00 | 244 376.00 | | 270 821.00 |
DY Tax and social security liabilities | 61 682.00 | 56 739.00 | | 61 682.00 |
DZ Fixed asset liabilities and related accounts | 24 295.00 | 23 991.00 | | 24 295.00 |
EA Other liabilities | 515 980.00 | 750 501.00 | | 515 980.00 |
EC TOTAL (IV) | 872 778.00 | 1 075 607.00 | | 872 778.00 |
EE Grand total (I to V) | 498 023.00 | 511 964.00 | | 498 023.00 |
EG Accrued income and payables due within one year | 872 778.00 | 1 075 607.00 | | 872 778.00 |
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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 | 508 294.00 | | 67 711.00 | 508 294.00 |
I4 DECREASES Grand Total | 3 172.00 | 18 196.00 | 554 638.00 | 3 172.00 |
IY DECREASES Total Tangible Fixed Assets | 3 172.00 | 18 196.00 | 554 638.00 | 3 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 294.00 | | 67 711.00 | 508 294.00 |
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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 | 228 171.00 | 64 751.00 | 7 403.00 | 228 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 171.00 | 64 751.00 | 7 403.00 | 228 171.00 |
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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 | 270 821.00 | 270 821.00 | | 270 821.00 |
8C Staff and Related Accounts | 24 493.00 | 24 493.00 | | 24 493.00 |
8D Social Security and Other Social Organizations | 36 356.00 | 36 356.00 | | 36 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 295.00 | 24 295.00 | | 24 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 980.00 | 515 980.00 | | 515 980.00 |
UX Other trade receivables | 294.00 | | | 294.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VB VAT | 46 066.00 | | | 46 066.00 |
VC Group and associates | 109 013.00 | | | 109 013.00 |
VP Miscellaneous | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 957.00 | 157 957.00 | | 157 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 778.00 | 872 778.00 | | 872 778.00 |
