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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 | 11 468.00 | 6 978.00 | 4 490.00 | 11 468.00 |
AR Technical installations, industrial equipment and tools | 16 894.00 | 9 413.00 | 7 481.00 | 16 894.00 |
AT Other tangible assets | 364 677.00 | 147 331.00 | 217 346.00 | 364 677.00 |
BD Other fixed assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BH Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
BJ TOTAL (I) | 407 278.00 | 163 722.00 | 243 556.00 | 407 278.00 |
BT Goods | 181 128.00 | | 181 128.00 | 181 128.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 152 164.00 | | 152 164.00 | 152 164.00 |
CF Cash and cash equivalents | 103 396.00 | | 103 396.00 | 103 396.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 444 831.00 | | 444 831.00 | 444 831.00 |
CO Grand total (0 to V) | 852 110.00 | 163 722.00 | 688 388.00 | 852 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -7 980.00 | -20 315.00 | | -7 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 995.00 | 12 335.00 | | 91 995.00 |
DL TOTAL (I) | 174 015.00 | 82 020.00 | | 174 015.00 |
DU Loans and Debts from Credit Institutions (3) | 268 558.00 | 334 380.00 | | 268 558.00 |
DX Trade payables and related accounts | 173 977.00 | 192 864.00 | | 173 977.00 |
DY Tax and social security liabilities | 58 510.00 | 53 987.00 | | 58 510.00 |
EA Other liabilities | 13 328.00 | 28 430.00 | | 13 328.00 |
EC TOTAL (IV) | 514 373.00 | 609 661.00 | | 514 373.00 |
EE Grand total (I to V) | 688 388.00 | 691 680.00 | | 688 388.00 |
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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 | 400 389.00 | | 9 219.00 | 400 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 239.00 | |
I4 DECREASES Grand Total | | 2 330.00 | 407 278.00 | |
IO DECREASES Total including other intangible assets | | | 11 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 381 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 928.00 | | 4 540.00 | 6 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 222.00 | | 4 679.00 | 379 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
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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 | 109 247.00 | 56 805.00 | 2 330.00 | 109 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 837.00 | 2 141.00 | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 410.00 | 54 664.00 | 2 330.00 | 104 410.00 |
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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 | 173 977.00 | 173 977.00 | | 173 977.00 |
8C Staff and Related Accounts | 25 189.00 | 25 189.00 | | 25 189.00 |
8D Social Security and Other Social Organizations | 14 313.00 | 14 313.00 | | 14 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
UX Other trade receivables | 735.00 | 735.00 | | 735.00 |
VB VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VC Group and associates | 120 689.00 | 120 689.00 | | 120 689.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 268 158.00 | 66 631.00 | 201 527.00 | 268 158.00 |
VI Group and Associates | 12 994.00 | 12 994.00 | | 12 994.00 |
VK Loans repaid during the year | 65 582.00 | | | 65 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 298.00 | 12 298.00 | | 12 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 594.00 | 18 594.00 | | 18 594.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 941.00 | 160 307.00 | 9 633.00 | 169 941.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 373.00 | 312 846.00 | 201 527.00 | 514 373.00 |
