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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 194.00 | 149 855.00 | 48 339.00 | 198 194.00 |
AR Technical installations, industrial equipment and tools | 30 438.00 | 20 613.00 | 9 825.00 | 30 438.00 |
AT Other tangible assets | 524 361.00 | 391 324.00 | 133 037.00 | 524 361.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 752 993.00 | 561 792.00 | 191 201.00 | 752 993.00 |
BL Raw materials, supplies | 2 593.00 | | 2 593.00 | 2 593.00 |
BT Goods | 38 206.00 | | 38 206.00 | 38 206.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 726 217.00 | | 726 217.00 | 726 217.00 |
CF Cash and cash equivalents | 53 983.00 | | 53 983.00 | 53 983.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 825 065.00 | | 825 065.00 | 825 065.00 |
CO Grand total (0 to V) | 1 578 058.00 | 561 792.00 | 1 016 266.00 | 1 578 058.00 |
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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) | 619 902.00 | 521 499.00 | | 619 902.00 |
DL TOTAL (I) | 627 902.00 | 529 499.00 | | 627 902.00 |
DX Trade payables and related accounts | 309 387.00 | 275 049.00 | | 309 387.00 |
DY Tax and social security liabilities | 77 481.00 | 75 614.00 | | 77 481.00 |
DZ Fixed asset liabilities and related accounts | 1 496.00 | 5 945.00 | | 1 496.00 |
EC TOTAL (IV) | 388 364.00 | 356 609.00 | | 388 364.00 |
EE Grand total (I to V) | 1 016 266.00 | 886 108.00 | | 1 016 266.00 |
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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 | 706 814.00 | | 86 137.00 | 706 814.00 |
I4 DECREASES Grand Total | 39 959.00 | | 752 993.00 | 39 959.00 |
IY DECREASES Total Tangible Fixed Assets | 39 959.00 | | 752 993.00 | 39 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 814.00 | | 86 137.00 | 706 814.00 |
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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 | 504 450.00 | 57 343.00 | | 504 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 450.00 | 57 343.00 | | 504 450.00 |
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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 | 309 387.00 | 309 387.00 | | 309 387.00 |
8C Staff and Related Accounts | 36 515.00 | 36 515.00 | | 36 515.00 |
8D Social Security and Other Social Organizations | 38 559.00 | 38 559.00 | | 38 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
VB VAT | 26 670.00 | 26 670.00 | | 26 670.00 |
VC Group and associates | 695 610.00 | 695 610.00 | | 695 610.00 |
VP Miscellaneous | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 284.00 | 730 284.00 | | 730 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 364.00 | 388 364.00 | | 388 364.00 |
