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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 981.00 | 46 917.00 | 16 064.00 | 62 981.00 |
AR Technical installations, industrial equipment and tools | 24 064.00 | 18 150.00 | 5 914.00 | 24 064.00 |
AT Other tangible assets | 324 083.00 | 235 962.00 | 88 121.00 | 324 083.00 |
AV Fixed assets in progress | 18 827.00 | | 18 827.00 | 18 827.00 |
BJ TOTAL (I) | 429 956.00 | 301 029.00 | 128 927.00 | 429 956.00 |
BL Raw materials, supplies | 5 002.00 | | 5 002.00 | 5 002.00 |
BT Goods | 44 096.00 | | 44 096.00 | 44 096.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 1 400 730.00 | | 1 400 730.00 | 1 400 730.00 |
CF Cash and cash equivalents | 89 915.00 | | 89 915.00 | 89 915.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 1 550 805.00 | | 1 550 805.00 | 1 550 805.00 |
CO Grand total (0 to V) | 1 980 761.00 | 301 029.00 | 1 679 732.00 | 1 980 761.00 |
CR Shares due in more than one year | 2 774.00 | | | 2 774.00 |
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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) | 1 139 613.00 | 834 918.00 | | 1 139 613.00 |
DL TOTAL (I) | 1 147 613.00 | 842 918.00 | | 1 147 613.00 |
DX Trade payables and related accounts | 420 991.00 | 436 000.00 | | 420 991.00 |
DY Tax and social security liabilities | 102 379.00 | 98 267.00 | | 102 379.00 |
DZ Fixed asset liabilities and related accounts | 8 749.00 | 58 956.00 | | 8 749.00 |
EC TOTAL (IV) | 532 119.00 | 593 223.00 | | 532 119.00 |
EE Grand total (I to V) | 1 679 732.00 | 1 436 141.00 | | 1 679 732.00 |
EG Accrued income and payables due within one year | 532 119.00 | 593 223.00 | | 532 119.00 |
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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 | 422 719.00 | | 119 958.00 | 422 719.00 |
I4 DECREASES Grand Total | 87 669.00 | 25 052.00 | 429 956.00 | 87 669.00 |
IY DECREASES Total Tangible Fixed Assets | 87 669.00 | 25 052.00 | 429 956.00 | 87 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 719.00 | | 119 958.00 | 422 719.00 |
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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 | 269 246.00 | 53 477.00 | 21 694.00 | 269 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 246.00 | 53 477.00 | 21 694.00 | 269 246.00 |
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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 | 420 991.00 | 420 991.00 | | 420 991.00 |
8C Staff and Related Accounts | 44 675.00 | 44 675.00 | | 44 675.00 |
8D Social Security and Other Social Organizations | 55 028.00 | 55 028.00 | | 55 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 749.00 | 8 749.00 | | 8 749.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 26 487.00 | 26 487.00 | | 26 487.00 |
VC Group and associates | 1 361 806.00 | 1 361 806.00 | | 1 361 806.00 |
VP Miscellaneous | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 905.00 | 10 905.00 | | 10 905.00 |
VS Prepaid expenses | 10 552.00 | 7 778.00 | 2 774.00 | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 792.00 | 1 409 019.00 | 2 774.00 | 1 411 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 119.00 | 532 119.00 | | 532 119.00 |
