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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 35 597.00 | 1 844.00 | 33 752.00 | 35 597.00 |
AR Technical installations, industrial equipment and tools | 12 932.00 | 11 565.00 | 1 367.00 | 12 932.00 |
AT Other tangible assets | 59 554.00 | 18 621.00 | 40 933.00 | 59 554.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 117 226.00 | 32 821.00 | 84 405.00 | 117 226.00 |
BL Raw materials, supplies | 40 933.00 | | 40 933.00 | 40 933.00 |
BX Customers and related accounts | 86 298.00 | | 86 298.00 | 86 298.00 |
BZ Other receivables | 53 964.00 | | 53 964.00 | 53 964.00 |
CF Cash and cash equivalents | 11 560.00 | | 11 560.00 | 11 560.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 194 908.00 | | 194 908.00 | 194 908.00 |
CO Grand total (0 to V) | 312 134.00 | 32 821.00 | 279 313.00 | 312 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 72 136.00 | | | 72 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 662.00 | | | 4 662.00 |
DL TOTAL (I) | 82 297.00 | | | 82 297.00 |
DU Loans and Debts from Credit Institutions (3) | 27 317.00 | | | 27 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 50 289.00 | | | 50 289.00 |
DY Tax and social security liabilities | 100 902.00 | | | 100 902.00 |
EA Other liabilities | 18 082.00 | | | 18 082.00 |
EC TOTAL (IV) | 197 015.00 | | | 197 015.00 |
EE Grand total (I to V) | 279 313.00 | | | 279 313.00 |
EG Accrued income and payables due within one year | 186 886.00 | | | 186 886.00 |
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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 | 76 146.00 | | 80 923.00 | 76 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 352.00 | |
I4 DECREASES Grand Total | | 39 844.00 | 117 226.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 844.00 | 108 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 004.00 | | 74 923.00 | 73 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | 6 000.00 | 2 352.00 |
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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 | 23 988.00 | 17 372.00 | 8 539.00 | 23 988.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 198.00 | 17 372.00 | 8 539.00 | 23 198.00 |
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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 | 50 289.00 | 50 289.00 | | 50 289.00 |
8C Staff and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 76 149.00 | 76 149.00 | | 76 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 082.00 | 18 082.00 | | 18 082.00 |
UT Other financial assets | 8 352.00 | | | 8 352.00 |
UX Other trade receivables | 86 298.00 | | | 86 298.00 |
UY Staff and related accounts | 2 440.00 | | | 2 440.00 |
VB VAT | 7 301.00 | | | 7 301.00 |
VH Loans with a maturity of more than one year at origin | 27 317.00 | 17 188.00 | 10 129.00 | 27 317.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 27 408.00 | | | 27 408.00 |
VK Loans repaid during the year | 15 793.00 | | | 15 793.00 |
VM Income taxes | 35 049.00 | | | 35 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 174.00 | | | 9 174.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 767.00 | 142 415.00 | 8 352.00 | 150 767.00 |
VW VAT | 13 334.00 | 13 334.00 | | 13 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 015.00 | 186 886.00 | 10 129.00 | 197 015.00 |
