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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 765.00 | 91 547.00 | 58 218.00 | 149 765.00 |
AR Technical installations, industrial equipment and tools | 27 664.00 | 22 195.00 | 5 469.00 | 27 664.00 |
AT Other tangible assets | 291 756.00 | 159 903.00 | 131 854.00 | 291 756.00 |
BJ TOTAL (I) | 469 185.00 | 273 645.00 | 195 541.00 | 469 185.00 |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BT Goods | 35 022.00 | | 35 022.00 | 35 022.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 450 399.00 | | 450 399.00 | 450 399.00 |
CF Cash and cash equivalents | 52 340.00 | | 52 340.00 | 52 340.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 543 921.00 | | 543 921.00 | 543 921.00 |
CO Grand total (0 to V) | 1 013 106.00 | 273 645.00 | 739 461.00 | 1 013 106.00 |
CR Shares due in more than one year | 2 906.00 | | | 2 906.00 |
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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) | 342 681.00 | 246 073.00 | | 342 681.00 |
DL TOTAL (I) | 350 681.00 | 254 073.00 | | 350 681.00 |
DX Trade payables and related accounts | 318 096.00 | 279 163.00 | | 318 096.00 |
DY Tax and social security liabilities | 66 371.00 | 58 447.00 | | 66 371.00 |
DZ Fixed asset liabilities and related accounts | 4 005.00 | 4 200.00 | | 4 005.00 |
EA Other liabilities | 309.00 | 432.00 | | 309.00 |
EC TOTAL (IV) | 388 781.00 | 342 242.00 | | 388 781.00 |
EE Grand total (I to V) | 739 461.00 | 596 315.00 | | 739 461.00 |
EG Accrued income and payables due within one year | 388 781.00 | 342 242.00 | | 388 781.00 |
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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 | 407 396.00 | | 79 536.00 | 407 396.00 |
I4 DECREASES Grand Total | | 17 746.00 | 469 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 746.00 | 469 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 396.00 | | 79 536.00 | 407 396.00 |
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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 | 231 816.00 | 57 804.00 | 15 976.00 | 231 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 816.00 | 57 804.00 | 15 976.00 | 231 816.00 |
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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 | 318 096.00 | 318 096.00 | | 318 096.00 |
8C Staff and Related Accounts | 30 205.00 | 30 205.00 | | 30 205.00 |
8D Social Security and Other Social Organizations | 34 173.00 | 34 173.00 | | 34 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 645.00 | 645.00 | | 645.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 30 967.00 | 30 967.00 | | 30 967.00 |
VC Group and associates | 413 507.00 | 413 507.00 | | 413 507.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
VS Prepaid expenses | 5 126.00 | 2 221.00 | 2 906.00 | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 170.00 | 453 264.00 | 2 906.00 | 456 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 781.00 | 388 781.00 | | 388 781.00 |
