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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 | 6 160.00 | 4 286.00 | 1 874.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 31 162.00 | 6 518.00 | 24 644.00 | 31 162.00 |
AT Other tangible assets | 604 204.00 | 140 160.00 | 464 044.00 | 604 204.00 |
BH Other financial assets | 14 167.00 | | 14 167.00 | 14 167.00 |
BJ TOTAL (I) | 655 693.00 | 150 965.00 | 504 728.00 | 655 693.00 |
BL Raw materials, supplies | 18 269.00 | | 18 269.00 | 18 269.00 |
BT Goods | 16 674.00 | | 16 674.00 | 16 674.00 |
BX Customers and related accounts | 42 787.00 | | 42 787.00 | 42 787.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CF Cash and cash equivalents | 159 620.00 | | 159 620.00 | 159 620.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 243 466.00 | | 243 466.00 | 243 466.00 |
CO Grand total (0 to V) | 899 159.00 | 150 965.00 | 748 193.00 | 899 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 5 669.00 | | | 5 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 114.00 | | | 52 114.00 |
DL TOTAL (I) | 114 983.00 | | | 114 983.00 |
DU Loans and Debts from Credit Institutions (3) | 434 988.00 | | | 434 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 26 969.00 | | | 26 969.00 |
DY Tax and social security liabilities | 69 253.00 | | | 69 253.00 |
EC TOTAL (IV) | 633 210.00 | | | 633 210.00 |
EE Grand total (I to V) | 748 193.00 | | | 748 193.00 |
EG Accrued income and payables due within one year | 274 429.00 | | | 274 429.00 |
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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 | 640 896.00 | | 14 797.00 | 640 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 167.00 | |
I4 DECREASES Grand Total | | | 655 693.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 569.00 | | 14 797.00 | 620 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | | 14 167.00 |
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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 | 80 132.00 | 70 833.00 | | 80 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | 1 833.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 679.00 | 69 000.00 | | 77 679.00 |
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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 | 26 969.00 | 26 969.00 | | 26 969.00 |
8C Staff and Related Accounts | 21 411.00 | 21 411.00 | | 21 411.00 |
8D Social Security and Other Social Organizations | 22 993.00 | 22 993.00 | | 22 993.00 |
UT Other financial assets | 14 167.00 | | | 14 167.00 |
UX Other trade receivables | 42 787.00 | | | 42 787.00 |
VB VAT | 2 159.00 | | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 434 988.00 | 76 207.00 | 302 192.00 | 434 988.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VJ Loans taken out during the year | 12 204.00 | | | 12 204.00 |
VK Loans repaid during the year | 68 202.00 | | | 68 202.00 |
VM Income taxes | 1 299.00 | | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | | | 671.00 |
VS Prepaid expenses | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 070.00 | 48 903.00 | 14 167.00 | 63 070.00 |
VW VAT | 24 848.00 | 24 848.00 | | 24 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 210.00 | 274 429.00 | 302 192.00 | 633 210.00 |
