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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 771.00 | 27 986.00 | 29 785.00 | 57 771.00 |
AR Technical installations, industrial equipment and tools | 30 868.00 | 22 910.00 | 7 958.00 | 30 868.00 |
AT Other tangible assets | 307 428.00 | 153 986.00 | 153 442.00 | 307 428.00 |
BJ TOTAL (I) | 396 067.00 | 204 882.00 | 191 185.00 | 396 067.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BT Goods | 42 507.00 | | 42 507.00 | 42 507.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 921 462.00 | | 921 462.00 | 921 462.00 |
CF Cash and cash equivalents | 82 489.00 | | 82 489.00 | 82 489.00 |
CH Prepaid expenses | 62 784.00 | | 62 784.00 | 62 784.00 |
CJ TOTAL (II) | 1 111 039.00 | | 1 111 039.00 | 1 111 039.00 |
CO Grand total (0 to V) | 1 507 106.00 | 204 882.00 | 1 302 225.00 | 1 507 106.00 |
CR Shares due in more than one year | 20 681.00 | | | 20 681.00 |
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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) | 791 530.00 | 457 301.00 | | 791 530.00 |
DL TOTAL (I) | 799 530.00 | 465 301.00 | | 799 530.00 |
DX Trade payables and related accounts | 419 925.00 | 354 825.00 | | 419 925.00 |
DY Tax and social security liabilities | 82 770.00 | 70 310.00 | | 82 770.00 |
DZ Fixed asset liabilities and related accounts | | 37 190.00 | | |
EC TOTAL (IV) | 502 694.00 | 462 325.00 | | 502 694.00 |
EE Grand total (I to V) | 1 302 225.00 | 927 626.00 | | 1 302 225.00 |
EG Accrued income and payables due within one year | 502 694.00 | 462 325.00 | | 502 694.00 |
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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 | 427 059.00 | | | 427 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 059.00 | | | 427 059.00 |
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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 | 162 533.00 | 55 984.00 | 13 635.00 | 162 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 533.00 | 55 984.00 | 13 635.00 | 162 533.00 |
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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 | 419 925.00 | 419 925.00 | | 419 925.00 |
8C Staff and Related Accounts | 38 611.00 | 38 611.00 | | 38 611.00 |
8D Social Security and Other Social Organizations | 41 784.00 | 41 784.00 | | 41 784.00 |
UX Other trade receivables | 295.00 | | | 295.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
UZ Social Security, other social security organizations | 603.00 | | | 603.00 |
VB VAT | 33 305.00 | | | 33 305.00 |
VC Group and associates | 882 269.00 | | | 882 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | | | 4 843.00 |
VS Prepaid expenses | 62 784.00 | | | 62 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 541.00 | 963 860.00 | 20 681.00 | 984 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 694.00 | 502 694.00 | | 502 694.00 |
