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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 047.00 | 120 462.00 | 15 585.00 | 136 047.00 |
AR Technical installations, industrial equipment and tools | 28 218.00 | 21 498.00 | 6 721.00 | 28 218.00 |
AT Other tangible assets | 314 894.00 | 213 287.00 | 101 607.00 | 314 894.00 |
AV Fixed assets in progress | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 480 130.00 | 355 247.00 | 124 883.00 | 480 130.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 30 130.00 | | 30 130.00 | 30 130.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 629 362.00 | | 629 362.00 | 629 362.00 |
CF Cash and cash equivalents | 61 618.00 | | 61 618.00 | 61 618.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 723 389.00 | | 723 389.00 | 723 389.00 |
CO Grand total (0 to V) | 1 203 518.00 | 355 247.00 | 848 271.00 | 1 203 518.00 |
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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) | 473 675.00 | 389 949.00 | | 473 675.00 |
DL TOTAL (I) | 481 675.00 | 397 949.00 | | 481 675.00 |
DX Trade payables and related accounts | 291 086.00 | 325 719.00 | | 291 086.00 |
DY Tax and social security liabilities | 75 511.00 | 74 437.00 | | 75 511.00 |
DZ Fixed asset liabilities and related accounts | | 12 767.00 | | |
EC TOTAL (IV) | 366 596.00 | 412 922.00 | | 366 596.00 |
EE Grand total (I to V) | 848 271.00 | 810 871.00 | | 848 271.00 |
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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 | 429 478.00 | | 94 015.00 | 429 478.00 |
I4 DECREASES Grand Total | | 43 363.00 | 480 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 363.00 | 480 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 478.00 | | 94 015.00 | 429 478.00 |
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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 | 357 331.00 | 36 002.00 | 38 086.00 | 357 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 331.00 | 36 002.00 | 38 086.00 | 357 331.00 |
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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 | 291 086.00 | 291 086.00 | | 291 086.00 |
8C Staff and Related Accounts | 30 027.00 | 30 027.00 | | 30 027.00 |
8D Social Security and Other Social Organizations | 42 662.00 | 42 662.00 | | 42 662.00 |
UX Other trade receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 30 497.00 | 30 497.00 | | 30 497.00 |
VC Group and associates | 594 928.00 | 594 928.00 | | 594 928.00 |
VP Miscellaneous | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 091.00 | 630 091.00 | | 630 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 596.00 | 366 596.00 | | 366 596.00 |
