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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 872.00 | 121 452.00 | 8 420.00 | 129 872.00 |
AR Technical installations, industrial equipment and tools | 29 324.00 | 15 475.00 | 13 849.00 | 29 324.00 |
AT Other tangible assets | 322 544.00 | 226 918.00 | 95 627.00 | 322 544.00 |
BJ TOTAL (I) | 481 740.00 | 363 844.00 | 117 895.00 | 481 740.00 |
BL Raw materials, supplies | | | | |
BT Goods | 34 418.00 | | 34 418.00 | 34 418.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 565 647.00 | | 565 647.00 | 565 647.00 |
CF Cash and cash equivalents | 58 947.00 | | 58 947.00 | 58 947.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 661 819.00 | | 661 819.00 | 661 819.00 |
CO Grand total (0 to V) | 1 143 559.00 | 363 844.00 | 779 715.00 | 1 143 559.00 |
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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) | 387 426.00 | 347 740.00 | | 387 426.00 |
DL TOTAL (I) | 395 426.00 | 355 740.00 | | 395 426.00 |
DX Trade payables and related accounts | 302 431.00 | 248 844.00 | | 302 431.00 |
DY Tax and social security liabilities | 60 494.00 | 61 934.00 | | 60 494.00 |
DZ Fixed asset liabilities and related accounts | 21 365.00 | 2 993.00 | | 21 365.00 |
EC TOTAL (IV) | 384 289.00 | 313 772.00 | | 384 289.00 |
EE Grand total (I to V) | 779 715.00 | 669 512.00 | | 779 715.00 |
EG Accrued income and payables due within one year | 384 289.00 | 313 772.00 | | 384 289.00 |
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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 | 422 048.00 | | 90 813.00 | 422 048.00 |
I4 DECREASES Grand Total | | 31 121.00 | 481 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 121.00 | 481 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 048.00 | | 90 813.00 | 422 048.00 |
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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 | 368 596.00 | 24 736.00 | 29 488.00 | 368 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 596.00 | 24 736.00 | 29 488.00 | 368 596.00 |
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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 | 302 431.00 | 302 431.00 | | 302 431.00 |
8C Staff and Related Accounts | 22 715.00 | 22 715.00 | | 22 715.00 |
8D Social Security and Other Social Organizations | 35 940.00 | 35 940.00 | | 35 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 365.00 | 21 365.00 | | 21 365.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 45 018.00 | 45 018.00 | | 45 018.00 |
VC Group and associates | 516 570.00 | 516 570.00 | | 516 570.00 |
VP Miscellaneous | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 455.00 | 568 455.00 | | 568 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 289.00 | 384 289.00 | | 384 289.00 |
