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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 | 20 000.00 | 3 151.00 | 16 849.00 | 20 000.00 |
AP Buildings | 534 574.00 | 64 543.00 | 470 031.00 | 534 574.00 |
AR Technical installations, industrial equipment and tools | 138 199.00 | 25 448.00 | 112 751.00 | 138 199.00 |
AT Other tangible assets | 125 341.00 | 25 524.00 | 99 817.00 | 125 341.00 |
BH Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BJ TOTAL (I) | 828 691.00 | 118 666.00 | 710 025.00 | 828 691.00 |
BL Raw materials, supplies | 17 797.00 | | 17 797.00 | 17 797.00 |
BX Customers and related accounts | 18 163.00 | | 18 163.00 | 18 163.00 |
BZ Other receivables | 92 180.00 | | 92 180.00 | 92 180.00 |
CF Cash and cash equivalents | 132 985.00 | | 132 985.00 | 132 985.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 266 448.00 | | 266 448.00 | 266 448.00 |
CO Grand total (0 to V) | 1 095 139.00 | 118 666.00 | 976 473.00 | 1 095 139.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 569.00 | | | 28 569.00 |
DL TOTAL (I) | 48 569.00 | | | 48 569.00 |
DU Loans and Debts from Credit Institutions (3) | 624 417.00 | | | 624 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 190.00 | | | 116 190.00 |
DX Trade payables and related accounts | 84 154.00 | | | 84 154.00 |
DY Tax and social security liabilities | 96 170.00 | | | 96 170.00 |
EA Other liabilities | 6 972.00 | | | 6 972.00 |
EC TOTAL (IV) | 927 903.00 | | | 927 903.00 |
EE Grand total (I to V) | 976 473.00 | | | 976 473.00 |
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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 | | | 828 691.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | | 828 691.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 798 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 575.00 | |
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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 | | 118 666.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115 515.00 | | |
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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 | 84 155.00 | 84 155.00 | | 84 155.00 |
8C Staff and Related Accounts | 36 809.00 | 36 809.00 | | 36 809.00 |
8D Social Security and Other Social Organizations | 47 108.00 | 47 108.00 | | 47 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
UT Other financial assets | 10 575.00 | | | 10 575.00 |
UX Other trade receivables | 18 163.00 | | | 18 163.00 |
UY Staff and related accounts | 1 185.00 | | | 1 185.00 |
VB VAT | 12 574.00 | | | 12 574.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 623 755.00 | 108 554.00 | 449 081.00 | 623 755.00 |
VI Group and Associates | 116 190.00 | 116 190.00 | | 116 190.00 |
VJ Loans taken out during the year | 717 720.00 | | | 717 720.00 |
VK Loans repaid during the year | 93 965.00 | | | 93 965.00 |
VM Income taxes | 34 097.00 | | | 34 097.00 |
VP Miscellaneous | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 041.00 | | | 42 041.00 |
VS Prepaid expenses | 5 323.00 | | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 241.00 | 115 666.00 | 10 575.00 | 126 241.00 |
VW VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 904.00 | 412 703.00 | 449 081.00 | 927 904.00 |
