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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 805.00 | 46 281.00 | 65 524.00 | 111 805.00 |
AR Technical installations, industrial equipment and tools | 32 553.00 | 22 229.00 | 10 324.00 | 32 553.00 |
AT Other tangible assets | 306 377.00 | 147 601.00 | 158 775.00 | 306 377.00 |
AV Fixed assets in progress | 13 902.00 | | 13 902.00 | 13 902.00 |
BJ TOTAL (I) | 464 637.00 | 216 112.00 | 248 525.00 | 464 637.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BT Goods | 37 371.00 | | 37 371.00 | 37 371.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 980 159.00 | | 980 159.00 | 980 159.00 |
CF Cash and cash equivalents | 60 772.00 | | 60 772.00 | 60 772.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 1 083 898.00 | | 1 083 898.00 | 1 083 898.00 |
CO Grand total (0 to V) | 1 548 534.00 | 216 112.00 | 1 332 423.00 | 1 548 534.00 |
CR Shares due in more than one year | 1 090.00 | | | 1 090.00 |
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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) | 742 049.00 | 508 006.00 | | 742 049.00 |
DL TOTAL (I) | 750 049.00 | 516 006.00 | | 750 049.00 |
DX Trade payables and related accounts | 343 467.00 | 371 048.00 | | 343 467.00 |
DY Tax and social security liabilities | 55 498.00 | 73 165.00 | | 55 498.00 |
DZ Fixed asset liabilities and related accounts | 183 408.00 | 196 474.00 | | 183 408.00 |
EC TOTAL (IV) | 582 373.00 | 640 687.00 | | 582 373.00 |
EE Grand total (I to V) | 1 332 423.00 | 1 156 694.00 | | 1 332 423.00 |
EG Accrued income and payables due within one year | 582 373.00 | 640 687.00 | | 582 373.00 |
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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 | 433 120.00 | | 73 638.00 | 433 120.00 |
I4 DECREASES Grand Total | 33 847.00 | 8 274.00 | 464 637.00 | 33 847.00 |
IY DECREASES Total Tangible Fixed Assets | 33 847.00 | 8 274.00 | 464 637.00 | 33 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 120.00 | | 73 638.00 | 433 120.00 |
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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 | 152 175.00 | 66 816.00 | 2 880.00 | 152 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 175.00 | 66 816.00 | 2 880.00 | 152 175.00 |
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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 | 343 467.00 | 343 467.00 | | 343 467.00 |
8C Staff and Related Accounts | 23 131.00 | 23 131.00 | | 23 131.00 |
8D Social Security and Other Social Organizations | 30 741.00 | 30 741.00 | | 30 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 408.00 | 183 408.00 | | 183 408.00 |
UX Other trade receivables | 227.00 | 227.00 | | 227.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 59 307.00 | 59 307.00 | | 59 307.00 |
VC Group and associates | 903 949.00 | 903 949.00 | | 903 949.00 |
VP Miscellaneous | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 915.00 | 13 915.00 | | 13 915.00 |
VS Prepaid expenses | 3 199.00 | 2 109.00 | 1 090.00 | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 584.00 | 982 495.00 | 1 090.00 | 983 584.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 373.00 | 582 373.00 | | 582 373.00 |
