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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 | 718.00 | 568.00 | 150.00 | 718.00 |
AP Buildings | 81 481.00 | 18 133.00 | 63 348.00 | 81 481.00 |
AR Technical installations, industrial equipment and tools | 29 323.00 | 14 422.00 | 14 901.00 | 29 323.00 |
AT Other tangible assets | 149 971.00 | 34 773.00 | 115 198.00 | 149 971.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 268 092.00 | 67 897.00 | 200 196.00 | 268 092.00 |
BT Goods | 92 293.00 | | 92 293.00 | 92 293.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 34 026.00 | | 34 026.00 | 34 026.00 |
CF Cash and cash equivalents | 16 421.00 | | 16 421.00 | 16 421.00 |
CH Prepaid expenses | 10 623.00 | | 10 623.00 | 10 623.00 |
CJ TOTAL (II) | 153 815.00 | | 153 815.00 | 153 815.00 |
CO Grand total (0 to V) | 421 907.00 | 67 897.00 | 354 011.00 | 421 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -42 192.00 | -7 437.00 | | -42 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 299.00 | -34 755.00 | | 37 299.00 |
DL TOTAL (I) | 11 107.00 | -26 192.00 | | 11 107.00 |
DU Loans and Debts from Credit Institutions (3) | 191 755.00 | 244 956.00 | | 191 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997.00 | 6 195.00 | | 6 997.00 |
DX Trade payables and related accounts | 119 941.00 | 128 804.00 | | 119 941.00 |
DY Tax and social security liabilities | 24 210.00 | 25 744.00 | | 24 210.00 |
DZ Fixed asset liabilities and related accounts | | 3 656.00 | | |
EC TOTAL (IV) | 342 904.00 | 409 355.00 | | 342 904.00 |
EE Grand total (I to V) | 354 011.00 | 383 163.00 | | 354 011.00 |
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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 | 265 092.00 | | 3 000.00 | 265 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 268 092.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 774.00 | | | 260 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 3 000.00 | 3 600.00 |
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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 | 42 401.00 | 25 496.00 | | 42 401.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 239.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 072.00 | 25 256.00 | | 42 072.00 |
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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 | 119 941.00 | 119 941.00 | | 119 941.00 |
8C Staff and Related Accounts | 13 174.00 | 13 174.00 | | 13 174.00 |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
UP Loans | 3 000.00 | 1 200.00 | | 3 000.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 451.00 | | | 451.00 |
VB VAT | 13 763.00 | | | 13 763.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 188 498.00 | 33 286.00 | 142 569.00 | 188 498.00 |
VI Group and Associates | 6 997.00 | 6 997.00 | | 6 997.00 |
VK Loans repaid during the year | 31 850.00 | | | 31 850.00 |
VM Income taxes | 4 284.00 | | | 4 284.00 |
VP Miscellaneous | 3 332.00 | | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 646.00 | | | 12 646.00 |
VS Prepaid expenses | 10 623.00 | | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 701.00 | 46 301.00 | 5 400.00 | 51 701.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 904.00 | 187 692.00 | 142 569.00 | 342 904.00 |
