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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 745.00 | 52 180.00 | 4 565.00 | 56 745.00 |
AR Technical installations, industrial equipment and tools | 25 614.00 | 21 309.00 | 4 305.00 | 25 614.00 |
AT Other tangible assets | 317 813.00 | 238 293.00 | 79 519.00 | 317 813.00 |
AV Fixed assets in progress | 8 368.00 | | 8 368.00 | 8 368.00 |
BJ TOTAL (I) | 408 540.00 | 311 782.00 | 96 758.00 | 408 540.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BT Goods | 34 494.00 | | 34 494.00 | 34 494.00 |
BX Customers and related accounts | 3 085.00 | | 3 085.00 | 3 085.00 |
BZ Other receivables | 832 108.00 | | 832 108.00 | 832 108.00 |
CF Cash and cash equivalents | 64 092.00 | | 64 092.00 | 64 092.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 935 985.00 | | 935 985.00 | 935 985.00 |
CO Grand total (0 to V) | 1 344 525.00 | 311 782.00 | 1 032 743.00 | 1 344 525.00 |
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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) | 638 009.00 | 508 120.00 | | 638 009.00 |
DL TOTAL (I) | 646 009.00 | 516 120.00 | | 646 009.00 |
DX Trade payables and related accounts | 341 991.00 | 324 006.00 | | 341 991.00 |
DY Tax and social security liabilities | 44 743.00 | 56 853.00 | | 44 743.00 |
DZ Fixed asset liabilities and related accounts | | 778.00 | | |
EC TOTAL (IV) | 386 733.00 | 381 637.00 | | 386 733.00 |
EE Grand total (I to V) | 1 032 743.00 | 897 756.00 | | 1 032 743.00 |
EG Accrued income and payables due within one year | 386 733.00 | 381 637.00 | | 386 733.00 |
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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 | 401 804.00 | | 8 368.00 | 401 804.00 |
I4 DECREASES Grand Total | | 1 633.00 | 408 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 408 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 804.00 | | 8 368.00 | 401 804.00 |
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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 | 279 052.00 | 33 343.00 | 613.00 | 279 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 052.00 | 33 343.00 | 613.00 | 279 052.00 |
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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 | 341 991.00 | 341 991.00 | | 341 991.00 |
8C Staff and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 29 094.00 | 29 094.00 | | 29 094.00 |
UX Other trade receivables | 3 085.00 | 3 085.00 | | 3 085.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VC Group and associates | 793 848.00 | 793 848.00 | | 793 848.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 779.00 | 836 779.00 | | 836 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 733.00 | 386 733.00 | | 386 733.00 |
