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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AP Buildings | 88 546.00 | 88 546.00 | | 88 546.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 163 095.00 | 124 479.00 | 38 616.00 | 163 095.00 |
BH Other financial assets | 20 029.00 | | 20 029.00 | 20 029.00 |
BJ TOTAL (I) | 277 763.00 | 219 119.00 | 58 645.00 | 277 763.00 |
BT Goods | 228 055.00 | | 228 055.00 | 228 055.00 |
BZ Other receivables | 148 851.00 | | 148 851.00 | 148 851.00 |
CF Cash and cash equivalents | 39 255.00 | | 39 255.00 | 39 255.00 |
CH Prepaid expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 436 672.00 | | 436 672.00 | 436 672.00 |
CO Grand total (0 to V) | 714 435.00 | 219 119.00 | 495 316.00 | 714 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 934.00 | 14 781.00 | | 251 934.00 |
DH Retained earnings | | 171 746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 420.00 | 65 407.00 | | 52 420.00 |
DL TOTAL (I) | 312 739.00 | 260 318.00 | | 312 739.00 |
DU Loans and Debts from Credit Institutions (3) | 63 214.00 | | | 63 214.00 |
DX Trade payables and related accounts | 93 948.00 | 200 541.00 | | 93 948.00 |
DY Tax and social security liabilities | 21 007.00 | 26 979.00 | | 21 007.00 |
EA Other liabilities | 4 409.00 | 3 884.00 | | 4 409.00 |
EC TOTAL (IV) | 182 578.00 | 231 403.00 | | 182 578.00 |
EE Grand total (I to V) | 495 316.00 | 491 721.00 | | 495 316.00 |
EG Accrued income and payables due within one year | 133 481.00 | 231 403.00 | | 133 481.00 |
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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 | 255 556.00 | | 22 208.00 | 255 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 029.00 | |
I4 DECREASES Grand Total | | | 277 763.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 585.00 | | 20 135.00 | 232 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 956.00 | | 2 073.00 | 17 956.00 |
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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 | 211 934.00 | 7 185.00 | | 211 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 918.00 | 7 185.00 | | 206 918.00 |
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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 | 93 948.00 | 93 948.00 | | 93 948.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 15 392.00 | 15 392.00 | | 15 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 20 029.00 | | | 20 029.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VB VAT | 7 856.00 | | | 7 856.00 |
VH Loans with a maturity of more than one year at origin | 63 214.00 | 14 118.00 | 49 096.00 | 63 214.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 8 786.00 | | | 8 786.00 |
VM Income taxes | 10 968.00 | | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 804.00 | | | 129 804.00 |
VS Prepaid expenses | 20 511.00 | | | 20 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 390.00 | 169 362.00 | 20 029.00 | 189 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 578.00 | 133 481.00 | 49 096.00 | 182 578.00 |
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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 | 2.00 | | | 2.00 |
