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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 097.00 | 132 327.00 | 3 770.00 | 136 097.00 |
AR Technical installations, industrial equipment and tools | 32 597.00 | 25 067.00 | 7 530.00 | 32 597.00 |
AT Other tangible assets | 315 447.00 | 228 186.00 | 87 261.00 | 315 447.00 |
AV Fixed assets in progress | 6 223.00 | | 6 223.00 | 6 223.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 492 002.00 | 385 580.00 | 106 422.00 | 492 002.00 |
BL Raw materials, supplies | 2 174.00 | | 2 174.00 | 2 174.00 |
BT Goods | 46 857.00 | | 46 857.00 | 46 857.00 |
BX Customers and related accounts | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 1 154 530.00 | | 1 154 530.00 | 1 154 530.00 |
CF Cash and cash equivalents | 86 800.00 | | 86 800.00 | 86 800.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 292 148.00 | | 1 292 148.00 | 1 292 148.00 |
CO Grand total (0 to V) | 1 784 150.00 | 385 580.00 | 1 398 570.00 | 1 784 150.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
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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) | 906 683.00 | 682 906.00 | | 906 683.00 |
DL TOTAL (I) | 914 683.00 | 690 906.00 | | 914 683.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 398 629.00 | 444 200.00 | | 398 629.00 |
DY Tax and social security liabilities | 83 846.00 | 85 104.00 | | 83 846.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | 15 786.00 | | 1 368.00 |
EC TOTAL (IV) | 483 887.00 | 545 134.00 | | 483 887.00 |
EE Grand total (I to V) | 1 398 570.00 | 1 236 040.00 | | 1 398 570.00 |
EG Accrued income and payables due within one year | 483 887.00 | 545 134.00 | | 483 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | | 44.00 |
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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 | 485 779.00 | | 6 223.00 | 485 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | | 492 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 141.00 | | 6 223.00 | 484 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 346 538.00 | 39 042.00 | | 346 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 538.00 | 39 042.00 | | 346 538.00 |
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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 | 398 629.00 | 398 629.00 | | 398 629.00 |
8C Staff and Related Accounts | 38 510.00 | 38 510.00 | | 38 510.00 |
8D Social Security and Other Social Organizations | 43 175.00 | 43 175.00 | | 43 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
UX Other trade receivables | 1 519.00 | 1 519.00 | | 1 519.00 |
UZ Social Security, other social security organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 31 023.00 | 31 023.00 | | 31 023.00 |
VC Group and associates | 1 116 905.00 | 1 116 905.00 | | 1 116 905.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 794.00 | 794.00 | | 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 954.00 | 1 156 316.00 | 1 638.00 | 1 157 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 887.00 | 483 887.00 | | 483 887.00 |
