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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 | 2 843.00 | 835.00 | 2 007.00 | 2 843.00 |
AP Buildings | 150 666.00 | 7 575.00 | 143 090.00 | 150 666.00 |
AR Technical installations, industrial equipment and tools | 121 842.00 | 13 141.00 | 108 701.00 | 121 842.00 |
AT Other tangible assets | 203 450.00 | 24 287.00 | 179 163.00 | 203 450.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 491 752.00 | 45 839.00 | 445 913.00 | 491 752.00 |
BT Goods | 33 245.00 | | 33 245.00 | 33 245.00 |
BX Customers and related accounts | 13 203.00 | | 13 203.00 | 13 203.00 |
BZ Other receivables | 85 139.00 | | 85 139.00 | 85 139.00 |
CF Cash and cash equivalents | 529 844.00 | | 529 844.00 | 529 844.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 712 329.00 | | 712 329.00 | 712 329.00 |
CO Grand total (0 to V) | 1 204 082.00 | 45 839.00 | 1 158 243.00 | 1 204 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 409.00 | | | 113 409.00 |
DL TOTAL (I) | 123 409.00 | | | 123 409.00 |
DU Loans and Debts from Credit Institutions (3) | 377 132.00 | | | 377 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 515.00 | | | 278 515.00 |
DX Trade payables and related accounts | 253 763.00 | | | 253 763.00 |
DY Tax and social security liabilities | 125 342.00 | | | 125 342.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 034 833.00 | | | 1 034 833.00 |
EE Grand total (I to V) | 1 158 243.00 | | | 1 158 243.00 |
EG Accrued income and payables due within one year | 725 276.00 | | | 725 276.00 |
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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 | | | 491 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | | 491 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 475 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 950.00 | |
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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 | | 45 839.00 | | |
PE DEPRECIATION Total including other intangible assets | | 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 004.00 | | |
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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 | 253 763.00 | 253 763.00 | | 253 763.00 |
8C Staff and Related Accounts | 12 297.00 | 12 297.00 | | 12 297.00 |
8D Social Security and Other Social Organizations | 78 779.00 | 78 779.00 | | 78 779.00 |
8E Income Taxes | 30 248.00 | 30 248.00 | | 30 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 13 203.00 | | | 13 203.00 |
VB VAT | 82 571.00 | | | 82 571.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 375 765.00 | 66 208.00 | 263 895.00 | 375 765.00 |
VI Group and Associates | 278 515.00 | 278 515.00 | | 278 515.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 24 234.00 | | | 24 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | | | 2 567.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 439.00 | 99 239.00 | 200.00 | 99 439.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 833.00 | 725 276.00 | 263 895.00 | 1 034 833.00 |
