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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 105.00 | 41 263.00 | 21 842.00 | 63 105.00 |
AR Technical installations, industrial equipment and tools | 26 424.00 | 21 927.00 | 4 497.00 | 26 424.00 |
AT Other tangible assets | 282 498.00 | 178 757.00 | 103 741.00 | 282 498.00 |
AV Fixed assets in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 373 217.00 | 241 947.00 | 131 269.00 | 373 217.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BT Goods | 40 752.00 | | 40 752.00 | 40 752.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 1 121 668.00 | | 1 121 668.00 | 1 121 668.00 |
CF Cash and cash equivalents | 82 980.00 | | 82 980.00 | 82 980.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 249 590.00 | | 1 249 590.00 | 1 249 590.00 |
CO Grand total (0 to V) | 1 622 807.00 | 241 947.00 | 1 380 860.00 | 1 622 807.00 |
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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) | 916 434.00 | 720 212.00 | | 916 434.00 |
DL TOTAL (I) | 924 434.00 | 728 212.00 | | 924 434.00 |
DX Trade payables and related accounts | 361 975.00 | 370 355.00 | | 361 975.00 |
DY Tax and social security liabilities | 80 584.00 | 54 806.00 | | 80 584.00 |
DZ Fixed asset liabilities and related accounts | 13 867.00 | 23 209.00 | | 13 867.00 |
EC TOTAL (IV) | 456 426.00 | 448 370.00 | | 456 426.00 |
EE Grand total (I to V) | 1 380 860.00 | 1 176 582.00 | | 1 380 860.00 |
EG Accrued income and payables due within one year | 456 426.00 | 448 370.00 | | 456 426.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 41 414.00 | | 48 328.00 | 41 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 284.00 | | 125 305.00 | 362 284.00 |
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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 | 206 438.00 | 51 853.00 | 16 344.00 | 206 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 438.00 | 51 853.00 | 16 344.00 | 206 438.00 |
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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 | 361 975.00 | 361 975.00 | | 361 975.00 |
8C Staff and Related Accounts | 37 032.00 | 37 032.00 | | 37 032.00 |
8D Social Security and Other Social Organizations | 41 383.00 | 41 383.00 | | 41 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
VB VAT | 23 769.00 | 23 769.00 | | 23 769.00 |
VC Group and associates | 1 083 369.00 | 1 083 369.00 | | 1 083 369.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 092.00 | 14 092.00 | | 14 092.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 334.00 | 1 123 334.00 | | 1 123 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 426.00 | 456 426.00 | | 456 426.00 |
