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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 487.00 | 57 882.00 | 63 605.00 | 121 487.00 |
AR Technical installations, industrial equipment and tools | 32 561.00 | 23 801.00 | 8 760.00 | 32 561.00 |
AT Other tangible assets | 260 711.00 | 117 837.00 | 142 874.00 | 260 711.00 |
AV Fixed assets in progress | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 419 244.00 | 199 520.00 | 219 724.00 | 419 244.00 |
BL Raw materials, supplies | 2 367.00 | | 2 367.00 | 2 367.00 |
BT Goods | 36 189.00 | | 36 189.00 | 36 189.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 492 547.00 | | 492 547.00 | 492 547.00 |
CF Cash and cash equivalents | 55 654.00 | | 55 654.00 | 55 654.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 588 866.00 | | 588 866.00 | 588 866.00 |
CO Grand total (0 to V) | 1 008 111.00 | 199 520.00 | 808 591.00 | 1 008 111.00 |
CR Shares due in more than one year | 1 265.00 | | | 1 265.00 |
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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) | 424 390.00 | 342 208.00 | | 424 390.00 |
DL TOTAL (I) | 432 390.00 | 350 208.00 | | 432 390.00 |
DX Trade payables and related accounts | 308 337.00 | 346 808.00 | | 308 337.00 |
DY Tax and social security liabilities | 67 144.00 | 60 200.00 | | 67 144.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | 1 052.00 | | 719.00 |
EC TOTAL (IV) | 376 200.00 | 408 059.00 | | 376 200.00 |
EE Grand total (I to V) | 808 591.00 | 758 267.00 | | 808 591.00 |
EG Accrued income and payables due within one year | 376 200.00 | 408 059.00 | | 376 200.00 |
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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 | 358 558.00 | | 83 162.00 | 358 558.00 |
I4 DECREASES Grand Total | | 22 475.00 | 419 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 475.00 | 419 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 558.00 | | 83 162.00 | 358 558.00 |
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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 | 155 557.00 | 54 022.00 | 10 059.00 | 155 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 557.00 | 54 022.00 | 10 059.00 | 155 557.00 |
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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 | 308 337.00 | 308 337.00 | | 308 337.00 |
8C Staff and Related Accounts | 30 199.00 | 30 199.00 | | 30 199.00 |
8D Social Security and Other Social Organizations | 35 642.00 | 35 642.00 | | 35 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 23 705.00 | 23 705.00 | | 23 705.00 |
VC Group and associates | 462 681.00 | 462 681.00 | | 462 681.00 |
VP Miscellaneous | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 1 725.00 | 460.00 | 1 265.00 | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 657.00 | 493 393.00 | 1 265.00 | 494 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 200.00 | 376 200.00 | | 376 200.00 |
