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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AN Land | | | | |
AP Buildings | 88 546.00 | 88 546.00 | | 88 546.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 142 960.00 | 117 294.00 | 25 666.00 | 142 960.00 |
BH Other financial assets | 17 956.00 | | 17 956.00 | 17 956.00 |
BJ TOTAL (I) | 255 556.00 | 211 934.00 | 43 622.00 | 255 556.00 |
BT Goods | 226 188.00 | | 226 188.00 | 226 188.00 |
BZ Other receivables | 161 556.00 | | 161 556.00 | 161 556.00 |
CF Cash and cash equivalents | 58 148.00 | | 58 148.00 | 58 148.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 448 100.00 | | 448 100.00 | 448 100.00 |
CO Grand total (0 to V) | 703 655.00 | 211 934.00 | 491 721.00 | 703 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 781.00 | 14 781.00 | | 14 781.00 |
DH Retained earnings | 171 746.00 | 113 668.00 | | 171 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 407.00 | 58 078.00 | | 65 407.00 |
DL TOTAL (I) | 260 318.00 | 194 911.00 | | 260 318.00 |
DX Trade payables and related accounts | 200 541.00 | 147 791.00 | | 200 541.00 |
DY Tax and social security liabilities | 26 979.00 | 38 673.00 | | 26 979.00 |
EA Other liabilities | 3 884.00 | 32 916.00 | | 3 884.00 |
EC TOTAL (IV) | 231 403.00 | 219 381.00 | | 231 403.00 |
EE Grand total (I to V) | 491 721.00 | 414 291.00 | | 491 721.00 |
EG Accrued income and payables due within one year | 231 403.00 | 219 381.00 | | 231 403.00 |
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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 | 241 649.00 | | 13 907.00 | 241 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 956.00 | |
I4 DECREASES Grand Total | | | 255 556.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 678.00 | | 13 907.00 | 218 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 956.00 | | | 17 956.00 |
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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 | 207 361.00 | 4 573.00 | | 207 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 345.00 | 4 573.00 | | 202 345.00 |
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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 | 200 541.00 | 200 541.00 | | 200 541.00 |
8C Staff and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8D Social Security and Other Social Organizations | 12 872.00 | 12 872.00 | | 12 872.00 |
8E Income Taxes | 7 386.00 | 7 386.00 | | 7 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UT Other financial assets | 17 956.00 | | | 17 956.00 |
VB VAT | 12 037.00 | | | 12 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 519.00 | | | 149 519.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 719.00 | 163 763.00 | 17 956.00 | 181 719.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 403.00 | 231 403.00 | | 231 403.00 |
