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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 | 30 000.00 | 10 520.00 | 19 480.00 | 30 000.00 |
AP Buildings | 329 933.00 | 112 184.00 | 217 749.00 | 329 933.00 |
AR Technical installations, industrial equipment and tools | 55 747.00 | 28 812.00 | 26 935.00 | 55 747.00 |
AT Other tangible assets | 69 317.00 | 17 397.00 | 51 920.00 | 69 317.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 493 196.00 | 168 913.00 | 324 283.00 | 493 196.00 |
BL Raw materials, supplies | 3 993.00 | | 3 993.00 | 3 993.00 |
BT Goods | 19 016.00 | | 19 016.00 | 19 016.00 |
BX Customers and related accounts | 105 067.00 | | 105 067.00 | 105 067.00 |
BZ Other receivables | 107 739.00 | | 107 739.00 | 107 739.00 |
CF Cash and cash equivalents | 85 208.00 | | 85 208.00 | 85 208.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 323 310.00 | | 323 310.00 | 323 310.00 |
CO Grand total (0 to V) | 821 224.00 | 168 913.00 | 652 311.00 | 821 224.00 |
CW Deferred expenses or loan issuance costs | 4 718.00 | | 4 718.00 | 4 718.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 000.00 | 11 300.00 | | 81 000.00 |
DH Retained earnings | 71.00 | 90.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 176.00 | 69 681.00 | | 66 176.00 |
DL TOTAL (I) | 152 747.00 | 86 571.00 | | 152 747.00 |
DU Loans and Debts from Credit Institutions (3) | 225 378.00 | 253 449.00 | | 225 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 390.00 | 116 168.00 | | 34 390.00 |
DX Trade payables and related accounts | 132 883.00 | 78 143.00 | | 132 883.00 |
DY Tax and social security liabilities | 101 711.00 | 84 479.00 | | 101 711.00 |
EA Other liabilities | 5 201.00 | 566.00 | | 5 201.00 |
EC TOTAL (IV) | 499 564.00 | 532 806.00 | | 499 564.00 |
EE Grand total (I to V) | 652 311.00 | 619 377.00 | | 652 311.00 |
EI Including equity loans | 34 390.00 | | | 34 390.00 |
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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 | 474 394.00 | | 18 802.00 | 474 394.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 194.00 | | 18 802.00 | 436 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 103 250.00 | 65 663.00 | | 103 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 187.00 | 3 333.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 063.00 | 62 330.00 | | 96 063.00 |
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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 | 132 883.00 | 132 883.00 | | 132 883.00 |
8C Staff and Related Accounts | 41 252.00 | 41 252.00 | | 41 252.00 |
8D Social Security and Other Social Organizations | 36 813.00 | 36 813.00 | | 36 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 105 067.00 | | | 105 067.00 |
VB VAT | 6 244.00 | | | 6 244.00 |
VC Group and associates | 53 245.00 | | | 53 245.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 225 277.00 | 55 469.00 | 169 808.00 | 225 277.00 |
VI Group and Associates | 34 390.00 | 34 390.00 | | 34 390.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 53 057.00 | | | 53 057.00 |
VM Income taxes | 27 460.00 | | | 27 460.00 |
VP Miscellaneous | 10 098.00 | | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 692.00 | | | 10 692.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 293.00 | 215 093.00 | 8 200.00 | 223 293.00 |
VW VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 564.00 | 329 756.00 | 169 808.00 | 499 564.00 |
