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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 378.00 | 37 871.00 | 19 507.00 | 57 378.00 |
AR Technical installations, industrial equipment and tools | 25 274.00 | 21 299.00 | 3 976.00 | 25 274.00 |
AT Other tangible assets | 283 839.00 | 185 383.00 | 98 456.00 | 283 839.00 |
AV Fixed assets in progress | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 368 003.00 | 244 553.00 | 123 450.00 | 368 003.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BT Goods | 28 032.00 | | 28 032.00 | 28 032.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 432 345.00 | | 432 345.00 | 432 345.00 |
CF Cash and cash equivalents | 55 997.00 | | 55 997.00 | 55 997.00 |
CH Prepaid expenses | 33 714.00 | | 33 714.00 | 33 714.00 |
CJ TOTAL (II) | 552 334.00 | | 552 334.00 | 552 334.00 |
CO Grand total (0 to V) | 920 337.00 | 244 553.00 | 675 784.00 | 920 337.00 |
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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) | 310 217.00 | 200 984.00 | | 310 217.00 |
DL TOTAL (I) | 318 217.00 | 208 984.00 | | 318 217.00 |
DX Trade payables and related accounts | 305 796.00 | 302 357.00 | | 305 796.00 |
DY Tax and social security liabilities | 42 580.00 | 65 970.00 | | 42 580.00 |
DZ Fixed asset liabilities and related accounts | 9 190.00 | 698.00 | | 9 190.00 |
EC TOTAL (IV) | 357 567.00 | 369 024.00 | | 357 567.00 |
EE Grand total (I to V) | 675 784.00 | 578 008.00 | | 675 784.00 |
EG Accrued income and payables due within one year | 357 567.00 | 369 024.00 | | 357 567.00 |
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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 | 366 491.00 | | 1 512.00 | 366 491.00 |
I4 DECREASES Grand Total | | | 368 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 491.00 | | 1 512.00 | 366 491.00 |
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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 | 195 951.00 | 48 602.00 | | 195 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 951.00 | 48 602.00 | | 195 951.00 |
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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 | 305 796.00 | 305 796.00 | | 305 796.00 |
8C Staff and Related Accounts | 14 281.00 | 14 281.00 | | 14 281.00 |
8D Social Security and Other Social Organizations | 27 095.00 | 27 095.00 | | 27 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 337.00 | 337.00 | | 337.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 40 288.00 | 40 288.00 | | 40 288.00 |
VC Group and associates | 384 659.00 | 384 659.00 | | 384 659.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
VS Prepaid expenses | 33 714.00 | 33 714.00 | | 33 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 396.00 | 466 396.00 | | 466 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 567.00 | 357 567.00 | | 357 567.00 |
