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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 287 052.00 | 168 773.00 | 118 279.00 | 287 052.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 287 082.00 | 168 773.00 | 118 309.00 | 287 082.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 979.00 | 477.00 | 3 501.00 | 3 979.00 |
BZ Other receivables | 1 026 795.00 | | 1 026 795.00 | 1 026 795.00 |
CF Cash and cash equivalents | 218 144.00 | | 218 144.00 | 218 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 248 917.00 | 477.00 | 1 248 439.00 | 1 248 917.00 |
CO Grand total (0 to V) | 1 535 998.00 | 169 250.00 | 1 366 748.00 | 1 535 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 209.00 | 151 708.00 | | 68 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 333.00 | -83 499.00 | | 794 333.00 |
DJ Investment subsidies | 53 939.00 | 279 226.00 | | 53 939.00 |
DL TOTAL (I) | 921 981.00 | 352 934.00 | | 921 981.00 |
DU Loans and Debts from Credit Institutions (3) | 253 716.00 | 322 534.00 | | 253 716.00 |
DX Trade payables and related accounts | 39 050.00 | 135 880.00 | | 39 050.00 |
DY Tax and social security liabilities | 133 773.00 | 69 848.00 | | 133 773.00 |
DZ Fixed asset liabilities and related accounts | 15 288.00 | 28 481.00 | | 15 288.00 |
EA Other liabilities | 2 941.00 | 61 817.00 | | 2 941.00 |
EC TOTAL (IV) | 444 767.00 | 618 559.00 | | 444 767.00 |
EE Grand total (I to V) | 1 366 748.00 | 971 494.00 | | 1 366 748.00 |
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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 | 434 045.00 | 83 821.00 | 349 094.00 | 434 045.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | 12 540.00 | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 505.00 | 83 821.00 | 336 554.00 | 421 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 231.00 | | 754.00 | 1 231.00 |
7B Total provisions for depreciation | 1 231.00 | | 754.00 | 1 231.00 |
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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 | 39 050.00 | 39 050.00 | | 39 050.00 |
8D Social Security and Other Social Organizations | 133 772.00 | 133 772.00 | | 133 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 288.00 | 15 288.00 | | 15 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 253 716.00 | 71 706.00 | 182 010.00 | 253 716.00 |
VS Prepaid expenses | 1 030 773.00 | 1 030 773.00 | | 1 030 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 773.00 | 1 030 773.00 | | 1 030 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 767.00 | 262 757.00 | 182 010.00 | 444 767.00 |
