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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 118.00 | 141 865.00 | 17 253.00 | 159 118.00 |
AR Technical installations, industrial equipment and tools | 26 917.00 | 16 306.00 | 10 611.00 | 26 917.00 |
AT Other tangible assets | 302 260.00 | 259 332.00 | 42 928.00 | 302 260.00 |
AV Fixed assets in progress | 45 822.00 | | 45 822.00 | 45 822.00 |
BJ TOTAL (I) | 534 117.00 | 417 502.00 | 116 615.00 | 534 117.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BT Goods | 33 614.00 | | 33 614.00 | 33 614.00 |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 597 431.00 | | 597 431.00 | 597 431.00 |
CF Cash and cash equivalents | 55 374.00 | | 55 374.00 | 55 374.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 690 218.00 | | 690 218.00 | 690 218.00 |
CO Grand total (0 to V) | 1 224 335.00 | 417 502.00 | 806 833.00 | 1 224 335.00 |
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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) | 418 701.00 | 328 885.00 | | 418 701.00 |
DL TOTAL (I) | 426 701.00 | 336 885.00 | | 426 701.00 |
DX Trade payables and related accounts | 312 161.00 | 263 318.00 | | 312 161.00 |
DY Tax and social security liabilities | 59 886.00 | 55 741.00 | | 59 886.00 |
DZ Fixed asset liabilities and related accounts | 8 085.00 | 11 882.00 | | 8 085.00 |
EC TOTAL (IV) | 380 132.00 | 330 941.00 | | 380 132.00 |
EE Grand total (I to V) | 806 833.00 | 667 826.00 | | 806 833.00 |
EG Accrued income and payables due within one year | 380 132.00 | 330 941.00 | | 380 132.00 |
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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 | 511 481.00 | | 22 636.00 | 511 481.00 |
I4 DECREASES Grand Total | | | 534 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 481.00 | | 22 636.00 | 511 481.00 |
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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 | 385 865.00 | 31 637.00 | | 385 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 865.00 | 31 637.00 | | 385 865.00 |
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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 | 312 161.00 | 312 161.00 | | 312 161.00 |
8C Staff and Related Accounts | 30 807.00 | 30 807.00 | | 30 807.00 |
8D Social Security and Other Social Organizations | 27 248.00 | 27 248.00 | | 27 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
UX Other trade receivables | 473.00 | 473.00 | | 473.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 30 496.00 | 30 496.00 | | 30 496.00 |
VC Group and associates | 560 569.00 | 560 569.00 | | 560 569.00 |
VP Miscellaneous | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 276.00 | 599 276.00 | | 599 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 132.00 | 380 132.00 | | 380 132.00 |
