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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 686.00 | 188 318.00 | 2 368.00 | 190 686.00 |
AR Technical installations, industrial equipment and tools | 29 516.00 | 20 535.00 | 8 981.00 | 29 516.00 |
AT Other tangible assets | 284 680.00 | 248 440.00 | 36 239.00 | 284 680.00 |
AV Fixed assets in progress | 2 381.00 | | 2 381.00 | 2 381.00 |
BH Other financial assets | 19 457.00 | | 19 457.00 | 19 457.00 |
BJ TOTAL (I) | 526 719.00 | 457 293.00 | 69 426.00 | 526 719.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BT Goods | 24 520.00 | | 24 520.00 | 24 520.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 528 635.00 | | 528 635.00 | 528 635.00 |
CF Cash and cash equivalents | 40 524.00 | | 40 524.00 | 40 524.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 594 779.00 | | 594 779.00 | 594 779.00 |
CO Grand total (0 to V) | 1 121 498.00 | 457 293.00 | 664 205.00 | 1 121 498.00 |
CP Shares due in less than one year | 19 457.00 | | | 19 457.00 |
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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) | 318 381.00 | 227 828.00 | | 318 381.00 |
DL TOTAL (I) | 326 381.00 | 235 828.00 | | 326 381.00 |
DX Trade payables and related accounts | 274 124.00 | 219 640.00 | | 274 124.00 |
DY Tax and social security liabilities | 62 691.00 | 60 763.00 | | 62 691.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | 3 526.00 | | 1 008.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 337 823.00 | 284 091.00 | | 337 823.00 |
EE Grand total (I to V) | 664 205.00 | 519 919.00 | | 664 205.00 |
EG Accrued income and payables due within one year | 337 823.00 | 284 091.00 | | 337 823.00 |
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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 | 502 437.00 | | 25 043.00 | 502 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 457.00 | |
I4 DECREASES Grand Total | | 761.00 | 526 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 507 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 980.00 | | 25 043.00 | 482 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 457.00 | | | 19 457.00 |
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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 | 435 232.00 | 22 821.00 | 761.00 | 435 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 232.00 | 22 821.00 | 761.00 | 435 232.00 |
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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 | 274 124.00 | 274 124.00 | | 274 124.00 |
8C Staff and Related Accounts | 30 003.00 | 30 003.00 | | 30 003.00 |
8D Social Security and Other Social Organizations | 31 549.00 | 31 549.00 | | 31 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 19 457.00 | | 19 457.00 | 19 457.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 30 317.00 | 30 317.00 | | 30 317.00 |
VC Group and associates | 494 132.00 | 494 132.00 | | 494 132.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 328.00 | 528 871.00 | 19 457.00 | 548 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 823.00 | 337 823.00 | | 337 823.00 |
