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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 553.00 | 61 309.00 | 42 244.00 | 103 553.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 79 609.00 | 73 367.00 | 6 241.00 | 79 609.00 |
BJ TOTAL (I) | 186 790.00 | 138 304.00 | 48 485.00 | 186 790.00 |
BT Goods | 82 195.00 | | 82 195.00 | 82 195.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 185 112.00 | | 185 112.00 | 185 112.00 |
CF Cash and cash equivalents | 83 725.00 | | 83 725.00 | 83 725.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 353 450.00 | | 353 450.00 | 353 450.00 |
CO Grand total (0 to V) | 540 240.00 | 138 304.00 | 401 936.00 | 540 240.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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) | 206 661.00 | 276 826.00 | | 206 661.00 |
DL TOTAL (I) | 214 661.00 | 284 826.00 | | 214 661.00 |
DX Trade payables and related accounts | 103 580.00 | 88 730.00 | | 103 580.00 |
DY Tax and social security liabilities | 15 288.00 | 14 703.00 | | 15 288.00 |
EA Other liabilities | 68 406.00 | 56 496.00 | | 68 406.00 |
EC TOTAL (IV) | 187 275.00 | 159 930.00 | | 187 275.00 |
EE Grand total (I to V) | 401 936.00 | 444 756.00 | | 401 936.00 |
EG Accrued income and payables due within one year | 187 275.00 | 159 930.00 | | 187 275.00 |
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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 | 186 130.00 | | 660.00 | 186 130.00 |
I4 DECREASES Grand Total | | | 186 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 130.00 | | 660.00 | 186 130.00 |
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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 | 114 371.00 | 23 933.00 | | 114 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 371.00 | 23 933.00 | | 114 371.00 |
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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 | 103 580.00 | 103 580.00 | | 103 580.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 406.00 | 68 406.00 | | 68 406.00 |
VB VAT | 11 873.00 | 11 873.00 | | 11 873.00 |
VC Group and associates | 39 511.00 | 39 511.00 | | 39 511.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 882.00 | 133 882.00 | | 133 882.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 531.00 | 187 531.00 | | 187 531.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 275.00 | 187 275.00 | | 187 275.00 |
