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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 609.00 | 35 702.00 | 10 908.00 | 46 609.00 |
AR Technical installations, industrial equipment and tools | 30 373.00 | 20 209.00 | 10 164.00 | 30 373.00 |
AT Other tangible assets | 380 683.00 | 274 915.00 | 105 768.00 | 380 683.00 |
AV Fixed assets in progress | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 461 383.00 | 330 825.00 | 130 557.00 | 461 383.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BT Goods | 34 542.00 | | 34 542.00 | 34 542.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 958 116.00 | | 958 116.00 | 958 116.00 |
CF Cash and cash equivalents | 69 312.00 | | 69 312.00 | 69 312.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 1 067 886.00 | | 1 067 886.00 | 1 067 886.00 |
CO Grand total (0 to V) | 1 529 268.00 | 330 825.00 | 1 198 443.00 | 1 529 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 235.00 | 640 571.00 | | 778 235.00 |
DL TOTAL (I) | 794 235.00 | 656 571.00 | | 794 235.00 |
DX Trade payables and related accounts | 327 369.00 | 324 877.00 | | 327 369.00 |
DY Tax and social security liabilities | 76 517.00 | 69 863.00 | | 76 517.00 |
DZ Fixed asset liabilities and related accounts | 322.00 | 1 625.00 | | 322.00 |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 404 207.00 | 396 767.00 | | 404 207.00 |
EE Grand total (I to V) | 1 198 443.00 | 1 053 339.00 | | 1 198 443.00 |
EG Accrued income and payables due within one year | 404 207.00 | 396 767.00 | | 404 207.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 364.00 | | 3 717.00 | 2 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 281.00 | | 96 554.00 | 373 281.00 |
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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 | 299 514.00 | 35 247.00 | 3 935.00 | 299 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 514.00 | 35 247.00 | 3 935.00 | 299 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 163.00 | | 37 163.00 | 37 163.00 |
7B Total provisions for depreciation | 37 163.00 | | 37 163.00 | 37 163.00 |
7C Grand total | 37 163.00 | | 37 163.00 | 37 163.00 |
UE of which provisions and reversals: - Operating | | | 37 163.00 | |
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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 | 327 369.00 | 327 369.00 | | 327 369.00 |
8C Staff and Related Accounts | 34 267.00 | 34 267.00 | | 34 267.00 |
8D Social Security and Other Social Organizations | 39 247.00 | 39 247.00 | | 39 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
UY Staff and related accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 24 442.00 | 24 442.00 | | 24 442.00 |
VC Group and associates | 930 239.00 | 930 239.00 | | 930 239.00 |
VP Miscellaneous | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 597.00 | 962 597.00 | | 962 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 207.00 | 404 207.00 | | 404 207.00 |
