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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 871.00 | 34 116.00 | 29 755.00 | 63 871.00 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 2 224.00 | 1 896.00 | 4 121.00 |
AT Other tangible assets | 78 465.00 | 68 004.00 | 10 461.00 | 78 465.00 |
BJ TOTAL (I) | 146 457.00 | 104 344.00 | 42 113.00 | 146 457.00 |
BT Goods | 91 348.00 | | 91 348.00 | 91 348.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 220 244.00 | | 220 244.00 | 220 244.00 |
CF Cash and cash equivalents | 132 073.00 | | 132 073.00 | 132 073.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 449 106.00 | | 449 106.00 | 449 106.00 |
CO Grand total (0 to V) | 595 563.00 | 104 344.00 | 491 219.00 | 595 563.00 |
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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) | 276 051.00 | 386 591.00 | | 276 051.00 |
DL TOTAL (I) | 284 051.00 | 394 591.00 | | 284 051.00 |
DX Trade payables and related accounts | 129 453.00 | 98 039.00 | | 129 453.00 |
DY Tax and social security liabilities | 20 222.00 | 17 452.00 | | 20 222.00 |
EA Other liabilities | 57 494.00 | 43 354.00 | | 57 494.00 |
EC TOTAL (IV) | 207 168.00 | 158 844.00 | | 207 168.00 |
EE Grand total (I to V) | 491 219.00 | 553 436.00 | | 491 219.00 |
EG Accrued income and payables due within one year | 207 168.00 | 158 844.00 | | 207 168.00 |
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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 | 145 305.00 | | 1 153.00 | 145 305.00 |
I4 DECREASES Grand Total | | | 146 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 305.00 | | 1 153.00 | 145 305.00 |
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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 | 82 556.00 | 21 788.00 | | 82 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 556.00 | 21 788.00 | | 82 556.00 |
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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 | 129 453.00 | 129 453.00 | | 129 453.00 |
8C Staff and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 494.00 | 57 494.00 | | 57 494.00 |
VB VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VC Group and associates | 86 856.00 | 86 856.00 | | 86 856.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 733.00 | 120 733.00 | | 120 733.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 685.00 | 225 685.00 | | 225 685.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 168.00 | 207 168.00 | | 207 168.00 |
