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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 764.00 | 6 764.00 | | 6 764.00 |
AP Buildings | 259 845.00 | 148 108.00 | 111 737.00 | 259 845.00 |
AR Technical installations, industrial equipment and tools | 82 777.00 | 68 175.00 | 14 602.00 | 82 777.00 |
AT Other tangible assets | 17 213.00 | 10 769.00 | 6 443.00 | 17 213.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 371 341.00 | 233 818.00 | 137 522.00 | 371 341.00 |
BT Goods | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 20 192.00 | | 20 192.00 | 20 192.00 |
BZ Other receivables | 66 942.00 | | 66 942.00 | 66 942.00 |
CD Marketable securities | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 154 721.00 | | 154 721.00 | 154 721.00 |
CH Prepaid expenses | 13 777.00 | | 13 777.00 | 13 777.00 |
CJ TOTAL (II) | 264 817.00 | | 264 817.00 | 264 817.00 |
CO Grand total (0 to V) | 636 159.00 | 233 818.00 | 402 340.00 | 636 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 22 692.00 | -8 021.00 | | 22 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 422.00 | 30 713.00 | | 22 422.00 |
DJ Investment subsidies | 383.00 | 2 383.00 | | 383.00 |
DL TOTAL (I) | 72 998.00 | 52 576.00 | | 72 998.00 |
DU Loans and Debts from Credit Institutions (3) | 113 004.00 | 123 153.00 | | 113 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 1 196.00 | | 3 020.00 |
DX Trade payables and related accounts | 162 001.00 | 54 777.00 | | 162 001.00 |
DY Tax and social security liabilities | 37 684.00 | 18 666.00 | | 37 684.00 |
EA Other liabilities | 13 632.00 | | | 13 632.00 |
EC TOTAL (IV) | 329 342.00 | 197 793.00 | | 329 342.00 |
EE Grand total (I to V) | 402 340.00 | 250 369.00 | | 402 340.00 |
EG Accrued income and payables due within one year | 250 754.00 | 197 793.00 | | 250 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 365 075.00 | | 6 265.00 | 365 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 739.00 | |
I4 DECREASES Grand Total | | | 371 341.00 | |
IO DECREASES Total including other intangible assets | | | 6 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 764.00 | | | 6 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 572.00 | | 6 263.00 | 353 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | 1.00 | 4 738.00 |
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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 | 202 784.00 | 31 033.00 | | 202 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 019.00 | 31 033.00 | | 196 019.00 |
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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 | 162 001.00 | 162 001.00 | | 162 001.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 11 265.00 | 11 265.00 | | 11 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 632.00 | 13 632.00 | | 13 632.00 |
UT Other financial assets | 4 739.00 | 4 739.00 | | 4 739.00 |
UX Other trade receivables | 20 192.00 | | | 20 192.00 |
UY Staff and related accounts | 4 448.00 | | | 4 448.00 |
VB VAT | 10 936.00 | | | 10 936.00 |
VH Loans with a maturity of more than one year at origin | 113 004.00 | 34 416.00 | 78 587.00 | 113 004.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VJ Loans taken out during the year | 12 621.00 | | | 12 621.00 |
VK Loans repaid during the year | 22 538.00 | | | 22 538.00 |
VM Income taxes | 4 704.00 | | | 4 704.00 |
VP Miscellaneous | 2 024.00 | | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 828.00 | | | 44 828.00 |
VS Prepaid expenses | 13 777.00 | | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 650.00 | 105 650.00 | | 105 650.00 |
VW VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 342.00 | 250 754.00 | 78 587.00 | 329 342.00 |
