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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 | 12 888.00 | 1 869.00 | 11 018.00 | 12 888.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 534 300.00 | | 534 300.00 | 534 300.00 |
AP Buildings | 825 700.00 | 35 861.00 | 789 838.00 | 825 700.00 |
AR Technical installations, industrial equipment and tools | 195 700.00 | 62 302.00 | 133 397.00 | 195 700.00 |
AT Other tangible assets | 99 655.00 | 26 628.00 | 73 026.00 | 99 655.00 |
BJ TOTAL (I) | 1 711 243.00 | 126 663.00 | 1 584 579.00 | 1 711 243.00 |
BL Raw materials, supplies | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 22 428.00 | | 22 428.00 | 22 428.00 |
CF Cash and cash equivalents | 67 576.00 | | 67 576.00 | 67 576.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 103 375.00 | | 103 375.00 | 103 375.00 |
CO Grand total (0 to V) | 1 814 618.00 | 126 663.00 | 1 687 954.00 | 1 814 618.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -176 466.00 | | | -176 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 466.00 | | | -176 466.00 |
DL TOTAL (I) | 223 533.00 | | | 223 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 004.00 | | | 1 029 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 357.00 | | | 349 357.00 |
DX Trade payables and related accounts | 33 532.00 | | | 33 532.00 |
DY Tax and social security liabilities | 43 015.00 | | | 43 015.00 |
DZ Fixed asset liabilities and related accounts | 19 571.00 | | | 19 571.00 |
EB Prepaid income (2) | 9 510.00 | | | 9 510.00 |
EC TOTAL (IV) | 1 464 421.00 | | | 1 464 421.00 |
EE Grand total (I to V) | 1 687 954.00 | | | 1 687 954.00 |
EG Accrued income and payables due within one year | 523 638.00 | | | 523 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 1 711 243.00 | | | 1 711 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 711 243.00 | |
IO DECREASES Total including other intangible assets | | | 12 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 655 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 888.00 | | | 12 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 355.00 | | | 1 655 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 136 663.00 | 10 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134 793.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349 358.00 | 349 358.00 | | 349 358.00 |
8B Suppliers and Related Accounts | 33 532.00 | 33 532.00 | | 33 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 571.00 | 19 571.00 | | 19 571.00 |
8L Deferred income | 9 511.00 | 9 511.00 | | 9 511.00 |
UX Other trade receivables | 1 208.00 | | | 1 208.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 1 028 968.00 | 88 185.00 | 367 902.00 | 1 028 968.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 101 032.00 | | | 101 032.00 |
VP Miscellaneous | 22 428.00 | | | 22 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 016.00 | 43 016.00 | | 43 016.00 |
VS Prepaid expenses | 10 270.00 | | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 905.00 | 33 905.00 | | 33 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 421.00 | 523 639.00 | 367 902.00 | 1 464 421.00 |
