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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 674.00 | 149 534.00 | 5 140.00 | 154 674.00 |
AR Technical installations, industrial equipment and tools | 30 349.00 | 16 708.00 | 13 641.00 | 30 349.00 |
AT Other tangible assets | 323 319.00 | 259 058.00 | 64 261.00 | 323 319.00 |
AV Fixed assets in progress | 8 698.00 | | 8 698.00 | 8 698.00 |
BJ TOTAL (I) | 517 041.00 | 425 300.00 | 91 741.00 | 517 041.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BT Goods | 43 008.00 | | 43 008.00 | 43 008.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 1 326 598.00 | | 1 326 598.00 | 1 326 598.00 |
CF Cash and cash equivalents | 75 762.00 | | 75 762.00 | 75 762.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 1 447 773.00 | | 1 447 773.00 | 1 447 773.00 |
CO Grand total (0 to V) | 1 964 814.00 | 425 300.00 | 1 539 514.00 | 1 964 814.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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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) | 1 058 919.00 | 799 672.00 | | 1 058 919.00 |
DL TOTAL (I) | 1 066 919.00 | 807 672.00 | | 1 066 919.00 |
DX Trade payables and related accounts | 379 054.00 | 385 607.00 | | 379 054.00 |
DY Tax and social security liabilities | 90 926.00 | 91 521.00 | | 90 926.00 |
DZ Fixed asset liabilities and related accounts | 2 614.00 | 778.00 | | 2 614.00 |
EC TOTAL (IV) | 472 594.00 | 477 906.00 | | 472 594.00 |
EE Grand total (I to V) | 1 539 514.00 | 1 285 578.00 | | 1 539 514.00 |
EG Accrued income and payables due within one year | 472 594.00 | 477 906.00 | | 472 594.00 |
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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 | 504 327.00 | | 13 362.00 | 504 327.00 |
I4 DECREASES Grand Total | | 648.00 | 517 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 517 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 327.00 | | 13 362.00 | 504 327.00 |
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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 | 393 527.00 | 32 386.00 | 613.00 | 393 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 527.00 | 32 386.00 | 613.00 | 393 527.00 |
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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 | 379 054.00 | 379 054.00 | | 379 054.00 |
8C Staff and Related Accounts | 41 529.00 | 41 529.00 | | 41 529.00 |
8D Social Security and Other Social Organizations | 46 995.00 | 46 995.00 | | 46 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VC Group and associates | 1 299 790.00 | 1 299 790.00 | | 1 299 790.00 |
VP Miscellaneous | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 1 572.00 | 1 569.00 | 3.00 | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 445.00 | 1 328 443.00 | 3.00 | 1 328 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 594.00 | 472 594.00 | | 472 594.00 |
