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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AR Technical installations, industrial equipment and tools | 30 733.00 | 11 299.00 | 19 434.00 | 30 733.00 |
AT Other tangible assets | 644 713.00 | 132 611.00 | 512 102.00 | 644 713.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 681 417.00 | 146 882.00 | 534 536.00 | 681 417.00 |
BT Goods | 272 351.00 | | 272 351.00 | 272 351.00 |
BX Customers and related accounts | 18 833.00 | 41.00 | 18 792.00 | 18 833.00 |
BZ Other receivables | 98 474.00 | | 98 474.00 | 98 474.00 |
CF Cash and cash equivalents | 51 375.00 | | 51 375.00 | 51 375.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 444 158.00 | 41.00 | 444 117.00 | 444 158.00 |
CO Grand total (0 to V) | 1 125 575.00 | 146 922.00 | 978 653.00 | 1 125 575.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 937.00 | 2 962.00 | | 33 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 500.00 | 45 975.00 | | 44 500.00 |
DL TOTAL (I) | 79 538.00 | 50 037.00 | | 79 538.00 |
DU Loans and Debts from Credit Institutions (3) | 477 480.00 | 619 528.00 | | 477 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 130.00 | 102 770.00 | | 157 130.00 |
DX Trade payables and related accounts | 176 174.00 | 219 598.00 | | 176 174.00 |
DY Tax and social security liabilities | 85 805.00 | 95 491.00 | | 85 805.00 |
DZ Fixed asset liabilities and related accounts | | 5 509.00 | | |
EA Other liabilities | 2 526.00 | 21 354.00 | | 2 526.00 |
EC TOTAL (IV) | 899 115.00 | 1 064 250.00 | | 899 115.00 |
EE Grand total (I to V) | 978 653.00 | 1 114 287.00 | | 978 653.00 |
EG Accrued income and payables due within one year | 557 741.00 | 603 681.00 | | 557 741.00 |
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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 | 656 316.00 | | 25 102.00 | 656 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 681 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971.00 | | | 2 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 345.00 | | 25 102.00 | 650 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 88 017.00 | 58 865.00 | | 88 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 045.00 | 58 865.00 | | 85 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147.00 | 41.00 | 147.00 | 147.00 |
7B Total provisions for depreciation | 147.00 | 41.00 | 147.00 | 147.00 |
7C Grand total | 147.00 | 41.00 | 147.00 | 147.00 |
UE of which provisions and reversals: - Operating | | 41.00 | 147.00 | |
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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 | 176 174.00 | 176 174.00 | | 176 174.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8D Social Security and Other Social Organizations | 21 182.00 | 21 182.00 | | 21 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 18 784.00 | 18 784.00 | | 18 784.00 |
UY Staff and related accounts | 40 651.00 | 40 651.00 | | 40 651.00 |
VA Doubtful or disputed receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 477 171.00 | 135 797.00 | 341 374.00 | 477 171.00 |
VI Group and Associates | 157 130.00 | 157 130.00 | | 157 130.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 161 465.00 | | | 161 465.00 |
VM Income taxes | 12 635.00 | 12 635.00 | | 12 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 206.00 | 43 206.00 | | 43 206.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 932.00 | 122 932.00 | | 122 932.00 |
VW VAT | 37 996.00 | 37 996.00 | | 37 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 115.00 | 557 741.00 | 341 374.00 | 899 115.00 |
