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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 79 752.00 | 64 156.00 | 15 596.00 | 79 752.00 |
AR Technical installations, industrial equipment and tools | 68 499.00 | 45 811.00 | 22 688.00 | 68 499.00 |
AT Other tangible assets | 190 750.00 | 117 144.00 | 73 606.00 | 190 750.00 |
BH Other financial assets | 15 962.00 | | 15 962.00 | 15 962.00 |
BJ TOTAL (I) | 529 963.00 | 227 112.00 | 302 851.00 | 529 963.00 |
BL Raw materials, supplies | 6 212.00 | | 6 212.00 | 6 212.00 |
BT Goods | 1 801.00 | | 1 801.00 | 1 801.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 64 411.00 | | 64 411.00 | 64 411.00 |
CF Cash and cash equivalents | 100 620.00 | | 100 620.00 | 100 620.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 181 879.00 | | 181 879.00 | 181 879.00 |
CO Grand total (0 to V) | 711 842.00 | 227 112.00 | 484 730.00 | 711 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 177 749.00 | 263 796.00 | | 177 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 738.00 | 63 953.00 | | 135 738.00 |
DL TOTAL (I) | 330 233.00 | 344 494.00 | | 330 233.00 |
DU Loans and Debts from Credit Institutions (3) | 41 597.00 | 48 806.00 | | 41 597.00 |
DX Trade payables and related accounts | 38 233.00 | 43 581.00 | | 38 233.00 |
DY Tax and social security liabilities | 69 875.00 | 70 488.00 | | 69 875.00 |
EA Other liabilities | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 154 498.00 | 162 875.00 | | 154 498.00 |
EE Grand total (I to V) | 484 730.00 | 507 369.00 | | 484 730.00 |
EG Accrued income and payables due within one year | 120 181.00 | 121 277.00 | | 120 181.00 |
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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 | 538 300.00 | | 19 032.00 | 538 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 962.00 | |
I4 DECREASES Grand Total | 7 000.00 | 20 369.00 | 529 963.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 20 369.00 | 339 001.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 339.00 | | 19 032.00 | 347 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 962.00 | | | 15 962.00 |
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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 | 225 904.00 | 21 554.00 | 20 346.00 | 225 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 904.00 | 21 554.00 | 20 346.00 | 225 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | | 1 461.00 | 1 461.00 |
7C Grand total | 1 461.00 | | 1 461.00 | 1 461.00 |
UE of which provisions and reversals: - Operating | | | 1 461.00 | |
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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 | 38 233.00 | 38 233.00 | | 38 233.00 |
8C Staff and Related Accounts | 38 363.00 | 38 363.00 | | 38 363.00 |
8D Social Security and Other Social Organizations | 19 347.00 | 19 347.00 | | 19 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 15 962.00 | | | 15 962.00 |
UX Other trade receivables | 471.00 | | | 471.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
VB VAT | 5 973.00 | | | 5 973.00 |
VC Group and associates | 53 654.00 | | | 53 654.00 |
VH Loans with a maturity of more than one year at origin | 41 597.00 | 7 281.00 | 29 861.00 | 41 597.00 |
VK Loans repaid during the year | 7 208.00 | | | 7 208.00 |
VP Miscellaneous | 3 583.00 | | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VS Prepaid expenses | 8 365.00 | | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 208.00 | 73 247.00 | 15 962.00 | 89 208.00 |
VW VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 498.00 | 120 181.00 | 29 861.00 | 154 498.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
