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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 109 006.00 | 102 466.00 | 6 539.00 | 109 006.00 |
AT Other tangible assets | 470 263.00 | 268 128.00 | 202 134.00 | 470 263.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 23 322.00 | | 23 322.00 | 23 322.00 |
BJ TOTAL (I) | 607 821.00 | 375 594.00 | 232 226.00 | 607 821.00 |
BT Goods | 15 518.00 | | 15 518.00 | 15 518.00 |
BX Customers and related accounts | 24 671.00 | | 24 671.00 | 24 671.00 |
BZ Other receivables | 139 983.00 | | 139 983.00 | 139 983.00 |
CF Cash and cash equivalents | 15 210.00 | | 15 210.00 | 15 210.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 197 929.00 | | 197 929.00 | 197 929.00 |
CO Grand total (0 to V) | 805 750.00 | 375 594.00 | 430 156.00 | 805 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 438.00 | | | 1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 368.00 | 81 438.00 | | 83 368.00 |
DL TOTAL (I) | 106 806.00 | 103 438.00 | | 106 806.00 |
DU Loans and Debts from Credit Institutions (3) | 121 372.00 | 200 784.00 | | 121 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 971.00 | | |
DX Trade payables and related accounts | 46 231.00 | 46 256.00 | | 46 231.00 |
DY Tax and social security liabilities | 47 056.00 | 74 925.00 | | 47 056.00 |
EA Other liabilities | 108 688.00 | 4.00 | | 108 688.00 |
EC TOTAL (IV) | 323 349.00 | 450 943.00 | | 323 349.00 |
EE Grand total (I to V) | 430 156.00 | 554 382.00 | | 430 156.00 |
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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 | 595 066.00 | | 12 755.00 | 595 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 552.00 | |
I4 DECREASES Grand Total | | | 607 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 514.00 | | 12 755.00 | 566 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 552.00 | | | 23 552.00 |
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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 | 323 800.00 | 51 795.00 | | 323 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 800.00 | 51 795.00 | | 318 800.00 |
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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 | 46 232.00 | 46 232.00 | | 46 232.00 |
8C Staff and Related Accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
8D Social Security and Other Social Organizations | 21 288.00 | 21 288.00 | | 21 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 689.00 | 108 689.00 | | 108 689.00 |
UT Other financial assets | 23 322.00 | | | 23 322.00 |
UX Other trade receivables | 24 671.00 | | | 24 671.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VC Group and associates | 118 829.00 | | | 118 829.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 120 724.00 | 81 879.00 | 38 845.00 | 120 724.00 |
VK Loans repaid during the year | 79 276.00 | | | 79 276.00 |
VM Income taxes | 14 494.00 | | | 14 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | | | 3 131.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 524.00 | 167 202.00 | 23 322.00 | 190 524.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 349.00 | 284 504.00 | 38 845.00 | 323 349.00 |
