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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 | 7 480.00 | 2 691.00 | 4 789.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 14 505.00 | 6 943.00 | 7 562.00 | 14 505.00 |
AT Other tangible assets | 351 012.00 | 111 357.00 | 239 655.00 | 351 012.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
BJ TOTAL (I) | 388 842.00 | 120 991.00 | 267 850.00 | 388 842.00 |
BT Goods | 211 030.00 | | 211 030.00 | 211 030.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 70 313.00 | | 70 313.00 | 70 313.00 |
CF Cash and cash equivalents | 62 953.00 | | 62 953.00 | 62 953.00 |
CH Prepaid expenses | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 354 384.00 | | 354 384.00 | 354 384.00 |
CO Grand total (0 to V) | 743 225.00 | 120 991.00 | 622 234.00 | 743 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -37 368.00 | | | -37 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 751.00 | -37 368.00 | | 60 751.00 |
DL TOTAL (I) | 33 382.00 | -27 368.00 | | 33 382.00 |
DU Loans and Debts from Credit Institutions (3) | 264 780.00 | 313 947.00 | | 264 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 101.00 | 110 044.00 | | 111 101.00 |
DX Trade payables and related accounts | 158 229.00 | 189 305.00 | | 158 229.00 |
DY Tax and social security liabilities | 54 743.00 | 52 508.00 | | 54 743.00 |
DZ Fixed asset liabilities and related accounts | | 10 080.00 | | |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 588 852.00 | 676 328.00 | | 588 852.00 |
EE Grand total (I to V) | 622 234.00 | 648 960.00 | | 622 234.00 |
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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 | 378 544.00 | | 13 804.00 | 378 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 15 845.00 | |
I4 DECREASES Grand Total | | 3 506.00 | 388 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226.00 | 365 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | 2 560.00 | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 999.00 | | 9 744.00 | 357 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | 1 500.00 | 15 625.00 |
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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 | 71 076.00 | 52 141.00 | 2 226.00 | 71 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | 1 222.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 607.00 | 50 919.00 | 2 226.00 | 69 607.00 |
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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 | 158 229.00 | 158 229.00 | | 158 229.00 |
8C Staff and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8D Social Security and Other Social Organizations | 14 063.00 | 14 063.00 | | 14 063.00 |
UP Loans | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 15 025.00 | | 15 025.00 | 15 025.00 |
UX Other trade receivables | 378.00 | 378.00 | | 378.00 |
VB VAT | 12 962.00 | 12 962.00 | | 12 962.00 |
VC Group and associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 264 283.00 | 49 509.00 | 201 942.00 | 264 283.00 |
VI Group and Associates | 111 101.00 | 111 101.00 | | 111 101.00 |
VK Loans repaid during the year | 49 125.00 | | | 49 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 205.00 | 11 205.00 | | 11 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 150.00 | 49 150.00 | | 49 150.00 |
VS Prepaid expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 246.00 | 81 221.00 | 15 025.00 | 96 246.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 852.00 | 374 078.00 | 201 942.00 | 588 852.00 |
