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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 403.00 | 38 492.00 | 16 911.00 | 55 403.00 |
AR Technical installations, industrial equipment and tools | 26 754.00 | 23 702.00 | 3 052.00 | 26 754.00 |
AT Other tangible assets | 298 271.00 | 207 926.00 | 90 344.00 | 298 271.00 |
BJ TOTAL (I) | 380 428.00 | 270 121.00 | 110 308.00 | 380 428.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BT Goods | 34 420.00 | | 34 420.00 | 34 420.00 |
BX Customers and related accounts | 5 689.00 | | 5 689.00 | 5 689.00 |
BZ Other receivables | 534 698.00 | | 534 698.00 | 534 698.00 |
CF Cash and cash equivalents | 44 949.00 | | 44 949.00 | 44 949.00 |
CH Prepaid expenses | 22 785.00 | | 22 785.00 | 22 785.00 |
CJ TOTAL (II) | 644 471.00 | | 644 471.00 | 644 471.00 |
CO Grand total (0 to V) | 1 024 899.00 | 270 121.00 | 754 778.00 | 1 024 899.00 |
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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 |
DH Retained earnings | | -147 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 829.00 | 325 472.00 | | 368 829.00 |
DL TOTAL (I) | 376 829.00 | 185 699.00 | | 376 829.00 |
DX Trade payables and related accounts | 304 580.00 | 310 906.00 | | 304 580.00 |
DY Tax and social security liabilities | 72 859.00 | 68 281.00 | | 72 859.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 377 949.00 | 379 188.00 | | 377 949.00 |
EE Grand total (I to V) | 754 778.00 | 564 887.00 | | 754 778.00 |
EG Accrued income and payables due within one year | 377 949.00 | 379 188.00 | | 377 949.00 |
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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 | 380 428.00 | | | 380 428.00 |
I4 DECREASES Grand Total | | | 380 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 428.00 | | | 380 428.00 |
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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 | 220 330.00 | 49 791.00 | | 220 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 330.00 | 49 791.00 | | 220 330.00 |
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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 | 304 580.00 | 304 580.00 | | 304 580.00 |
8C Staff and Related Accounts | 31 220.00 | 31 220.00 | | 31 220.00 |
8D Social Security and Other Social Organizations | 39 698.00 | 39 698.00 | | 39 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 5 689.00 | 5 689.00 | | 5 689.00 |
VB VAT | 28 528.00 | 28 528.00 | | 28 528.00 |
VC Group and associates | 490 018.00 | 490 018.00 | | 490 018.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 343.00 | 15 343.00 | | 15 343.00 |
VS Prepaid expenses | 22 785.00 | 22 785.00 | | 22 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 172.00 | 563 172.00 | | 563 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 949.00 | 377 949.00 | | 377 949.00 |
