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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 050.00 | 152 638.00 | 56 412.00 | 209 050.00 |
AR Technical installations, industrial equipment and tools | 27 704.00 | 23 870.00 | 3 834.00 | 27 704.00 |
AT Other tangible assets | 293 802.00 | 190 400.00 | 103 402.00 | 293 802.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 530 556.00 | 366 908.00 | 163 648.00 | 530 556.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BT Goods | 28 709.00 | | 28 709.00 | 28 709.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 126 246.00 | | 126 246.00 | 126 246.00 |
CF Cash and cash equivalents | 40 667.00 | | 40 667.00 | 40 667.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 201 452.00 | | 201 452.00 | 201 452.00 |
CO Grand total (0 to V) | 732 009.00 | 366 908.00 | 365 101.00 | 732 009.00 |
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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 | -1 402 074.00 | -1 294 049.00 | | -1 402 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 138.00 | -108 026.00 | | -85 138.00 |
DL TOTAL (I) | -1 479 213.00 | -1 394 074.00 | | -1 479 213.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 276 305.00 | 253 881.00 | | 276 305.00 |
DY Tax and social security liabilities | 50 436.00 | 45 957.00 | | 50 436.00 |
EA Other liabilities | 1 500 573.00 | 1 439 945.00 | | 1 500 573.00 |
EC TOTAL (IV) | 1 827 314.00 | 1 739 782.00 | | 1 827 314.00 |
EE Grand total (I to V) | 365 101.00 | 362 708.00 | | 365 101.00 |
EG Accrued income and payables due within one year | 1 827 314.00 | 1 739 782.00 | | 1 827 314.00 |
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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 | 486 569.00 | | 72 958.00 | 486 569.00 |
I4 DECREASES Grand Total | 19 061.00 | 9 910.00 | 530 556.00 | 19 061.00 |
IY DECREASES Total Tangible Fixed Assets | 19 061.00 | 9 910.00 | 530 556.00 | 19 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 569.00 | | 72 958.00 | 486 569.00 |
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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 | 315 520.00 | 59 460.00 | 8 072.00 | 315 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 520.00 | 59 460.00 | 8 072.00 | 315 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 276 305.00 | 276 305.00 | | 276 305.00 |
8C Staff and Related Accounts | 21 839.00 | 21 839.00 | | 21 839.00 |
8D Social Security and Other Social Organizations | 27 029.00 | 27 029.00 | | 27 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 573.00 | 1 500 573.00 | | 1 500 573.00 |
UX Other trade receivables | 950.00 | 950.00 | | 950.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 46 100.00 | 46 100.00 | | 46 100.00 |
VC Group and associates | 70 954.00 | 70 954.00 | | 70 954.00 |
VP Miscellaneous | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 031.00 | 131 031.00 | | 131 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 314.00 | 1 827 314.00 | | 1 827 314.00 |
