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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 | 21 289.00 | 6 285.00 | 15 003.00 | 21 289.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 7 400.00 | 8 947.00 | 16 347.00 |
AT Other tangible assets | 793 598.00 | 211 966.00 | 581 631.00 | 793 598.00 |
BJ TOTAL (I) | 831 347.00 | 225 652.00 | 605 694.00 | 831 347.00 |
BT Goods | 540 885.00 | | 540 885.00 | 540 885.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 28 477.00 | | 28 477.00 | 28 477.00 |
CF Cash and cash equivalents | 5 319.00 | | 5 319.00 | 5 319.00 |
CH Prepaid expenses | 116 936.00 | | 116 936.00 | 116 936.00 |
CJ TOTAL (II) | 693 633.00 | | 693 633.00 | 693 633.00 |
CO Grand total (0 to V) | 1 524 980.00 | 225 652.00 | 1 299 327.00 | 1 524 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 960.00 | 23 305.00 | | 50 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 079.00 | 27 654.00 | | 49 079.00 |
DL TOTAL (I) | 108 839.00 | 59 760.00 | | 108 839.00 |
DU Loans and Debts from Credit Institutions (3) | 380 073.00 | 548 597.00 | | 380 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 223.00 | 97 892.00 | | 114 223.00 |
DX Trade payables and related accounts | 470 923.00 | 446 071.00 | | 470 923.00 |
DY Tax and social security liabilities | 88 217.00 | 94 177.00 | | 88 217.00 |
EA Other liabilities | 137 049.00 | 115 104.00 | | 137 049.00 |
EC TOTAL (IV) | 1 190 488.00 | 1 301 843.00 | | 1 190 488.00 |
EE Grand total (I to V) | 1 299 327.00 | 1 361 603.00 | | 1 299 327.00 |
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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 | 788 422.00 | | 67 095.00 | 788 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | 24 170.00 | 831 347.00 | |
IO DECREASES Total including other intangible assets | | | 21 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 170.00 | 809 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 289.00 | | | 21 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 020.00 | | 67 095.00 | 767 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 170 871.00 | 71 915.00 | 17 134.00 | 170 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 1 657.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 243.00 | 70 257.00 | 17 134.00 | 166 243.00 |
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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 | 470 923.00 | 470 923.00 | | 470 923.00 |
8C Staff and Related Accounts | 35 439.00 | 35 439.00 | | 35 439.00 |
8D Social Security and Other Social Organizations | 14 387.00 | 14 387.00 | | 14 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 049.00 | 137 049.00 | | 137 049.00 |
UX Other trade receivables | 2 013.00 | | | 2 013.00 |
VB VAT | 2 880.00 | | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 380 073.00 | 120 322.00 | 259 751.00 | 380 073.00 |
VI Group and Associates | 114 223.00 | 114 223.00 | | 114 223.00 |
VK Loans repaid during the year | 103 055.00 | | | 103 055.00 |
VM Income taxes | 7 630.00 | | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 694.00 | 25 694.00 | | 25 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 968.00 | | | 17 968.00 |
VS Prepaid expenses | 116 936.00 | | | 116 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 428.00 | 147 428.00 | | 147 428.00 |
VW VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 488.00 | 930 737.00 | 259 751.00 | 1 190 488.00 |
