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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 569.00 | 8 297.00 | 64 272.00 | 72 569.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 1 090.00 | 1 883.00 | 2 973.00 |
AT Other tangible assets | 40 816.00 | 14 922.00 | 25 894.00 | 40 816.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 116 359.00 | 24 309.00 | 92 049.00 | 116 359.00 |
BT Goods | 84 920.00 | | 84 920.00 | 84 920.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 175 469.00 | | 175 469.00 | 175 469.00 |
CF Cash and cash equivalents | 95 527.00 | | 95 527.00 | 95 527.00 |
CH Prepaid expenses | 14 527.00 | | 14 527.00 | 14 527.00 |
CJ TOTAL (II) | 371 455.00 | | 371 455.00 | 371 455.00 |
CO Grand total (0 to V) | 487 814.00 | 24 309.00 | 463 505.00 | 487 814.00 |
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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) | 75 942.00 | 99 112.00 | | 75 942.00 |
DL TOTAL (I) | 83 942.00 | 107 112.00 | | 83 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 585.00 | 222 853.00 | | 225 585.00 |
DX Trade payables and related accounts | 113 776.00 | 171 269.00 | | 113 776.00 |
DY Tax and social security liabilities | 18 555.00 | 19 778.00 | | 18 555.00 |
EA Other liabilities | 21 646.00 | 5 544.00 | | 21 646.00 |
EC TOTAL (IV) | 379 562.00 | 419 444.00 | | 379 562.00 |
EE Grand total (I to V) | 463 505.00 | 526 555.00 | | 463 505.00 |
EG Accrued income and payables due within one year | 379 562.00 | 419 444.00 | | 379 562.00 |
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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 | 116 310.00 | | 35 479.00 | 116 310.00 |
I4 DECREASES Grand Total | 34 819.00 | 612.00 | 116 358.00 | 34 819.00 |
IY DECREASES Total Tangible Fixed Assets | 34 819.00 | 612.00 | 116 358.00 | 34 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 310.00 | | 35 479.00 | 116 310.00 |
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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 | 10 813.00 | 13 495.00 | | 10 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 813.00 | 13 495.00 | | 10 813.00 |
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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 | 113 776.00 | 113 776.00 | | 113 776.00 |
8C Staff and Related Accounts | 6 369.00 | 6 369.00 | | 6 369.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 645.00 | 21 645.00 | | 21 645.00 |
UX Other trade receivables | 217.00 | 217.00 | | 217.00 |
UY Staff and related accounts | 772.00 | 772.00 | | 772.00 |
VB VAT | 28 914.00 | 28 914.00 | | 28 914.00 |
VI Group and Associates | 225 585.00 | 225 585.00 | | 225 585.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 413.00 | 146 413.00 | | 146 413.00 |
VS Prepaid expenses | 14 526.00 | 14 526.00 | | 14 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 008.00 | 191 008.00 | | 191 008.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 562.00 | 379 562.00 | | 379 562.00 |
