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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 485 815.00 | 474 222.00 | 11 593.00 | 485 815.00 |
AR Technical installations, industrial equipment and tools | 24 572.00 | 15 883.00 | 8 690.00 | 24 572.00 |
AT Other tangible assets | 454 912.00 | 358 479.00 | 96 433.00 | 454 912.00 |
AV Fixed assets in progress | 8 799.00 | | 8 799.00 | 8 799.00 |
BJ TOTAL (I) | 974 098.00 | 848 584.00 | 125 515.00 | 974 098.00 |
BL Raw materials, supplies | 5 660.00 | | 5 660.00 | 5 660.00 |
BT Goods | 41 427.00 | | 41 427.00 | 41 427.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 691 058.00 | | 691 058.00 | 691 058.00 |
CF Cash and cash equivalents | 64 840.00 | | 64 840.00 | 64 840.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 804 540.00 | | 804 540.00 | 804 540.00 |
CO Grand total (0 to V) | 1 778 638.00 | 848 584.00 | 930 054.00 | 1 778 638.00 |
CR Shares due in more than one year | 393.00 | | | 393.00 |
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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) | 503 904.00 | 376 799.00 | | 503 904.00 |
DL TOTAL (I) | 511 904.00 | 384 799.00 | | 511 904.00 |
DX Trade payables and related accounts | 352 381.00 | 312 109.00 | | 352 381.00 |
DY Tax and social security liabilities | 65 769.00 | 67 012.00 | | 65 769.00 |
DZ Fixed asset liabilities and related accounts | | 4 923.00 | | |
EC TOTAL (IV) | 418 150.00 | 384 043.00 | | 418 150.00 |
EE Grand total (I to V) | 930 054.00 | 768 842.00 | | 930 054.00 |
EG Accrued income and payables due within one year | 418 150.00 | 384 043.00 | | 418 150.00 |
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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 | 914 666.00 | | 110 864.00 | 914 666.00 |
I4 DECREASES Grand Total | 18 204.00 | 33 227.00 | 974 098.00 | 18 204.00 |
IY DECREASES Total Tangible Fixed Assets | 18 204.00 | 33 227.00 | 974 098.00 | 18 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 666.00 | | 110 864.00 | 914 666.00 |
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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 | 825 024.00 | 54 883.00 | 31 323.00 | 825 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 024.00 | 54 883.00 | 31 323.00 | 825 024.00 |
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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 | 352 381.00 | 352 381.00 | | 352 381.00 |
8C Staff and Related Accounts | 22 492.00 | 22 492.00 | | 22 492.00 |
8D Social Security and Other Social Organizations | 40 926.00 | 40 926.00 | | 40 926.00 |
UX Other trade receivables | 275.00 | 275.00 | | 275.00 |
UY Staff and related accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
VB VAT | 42 225.00 | 42 225.00 | | 42 225.00 |
VC Group and associates | 643 260.00 | 643 260.00 | | 643 260.00 |
VP Miscellaneous | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 1 278.00 | 885.00 | 393.00 | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 612.00 | 692 219.00 | 393.00 | 692 612.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 150.00 | 418 150.00 | | 418 150.00 |
