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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
AN Land | 4 650.00 | | 4 650.00 | 4 650.00 |
AP Buildings | 53 950.00 | 38 671.00 | 15 279.00 | 53 950.00 |
AR Technical installations, industrial equipment and tools | 25 508.00 | 24 539.00 | 969.00 | 25 508.00 |
AT Other tangible assets | 409 754.00 | 268 073.00 | 141 681.00 | 409 754.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 497 500.00 | 334 811.00 | 162 688.00 | 497 500.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BT Goods | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 131 419.00 | | 131 419.00 | 131 419.00 |
BZ Other receivables | 86 120.00 | | 86 120.00 | 86 120.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 224 273.00 | | 224 273.00 | 224 273.00 |
CO Grand total (0 to V) | 721 772.00 | 334 811.00 | 386 961.00 | 721 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 11 523.00 | 11 523.00 | | 11 523.00 |
DH Retained earnings | -13 724.00 | | | -13 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 229.00 | -13 724.00 | | -22 229.00 |
DL TOTAL (I) | 133 971.00 | 156 200.00 | | 133 971.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 248.00 | 100 052.00 | | 32 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 384.00 | 642.00 | | 37 384.00 |
DX Trade payables and related accounts | 111 656.00 | 136 843.00 | | 111 656.00 |
DY Tax and social security liabilities | 71 702.00 | 112 098.00 | | 71 702.00 |
EC TOTAL (IV) | 252 990.00 | 349 636.00 | | 252 990.00 |
EE Grand total (I to V) | 386 961.00 | 505 836.00 | | 386 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 422.00 | 79 988.00 | | 19 422.00 |
EI Including equity loans | 37 384.00 | | | 37 384.00 |
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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 | 532 937.00 | | 7 961.00 | 532 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 43 399.00 | 497 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 399.00 | 493 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 527.00 | | | 3 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 301.00 | | 7 961.00 | 529 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 344 453.00 | 32 567.00 | 42 209.00 | 344 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 926.00 | 32 567.00 | 42 209.00 | 340 926.00 |
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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 | 111 656.00 | 111 656.00 | | 111 656.00 |
8C Staff and Related Accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
8D Social Security and Other Social Organizations | 19 111.00 | 19 111.00 | | 19 111.00 |
UX Other trade receivables | 131 419.00 | 131 419.00 | | 131 419.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 19 422.00 | 19 422.00 | | 19 422.00 |
VH Loans with a maturity of more than one year at origin | 12 825.00 | 7 308.00 | 5 517.00 | 12 825.00 |
VI Group and Associates | 37 384.00 | 37 384.00 | | 37 384.00 |
VK Loans repaid during the year | 7 233.00 | | | 7 233.00 |
VM Income taxes | 18 039.00 | 18 039.00 | | 18 039.00 |
VP Miscellaneous | 9 948.00 | 9 948.00 | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 805.00 | 57 805.00 | | 57 805.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 655.00 | 217 655.00 | | 217 655.00 |
VW VAT | 34 689.00 | 34 689.00 | | 34 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 990.00 | 247 473.00 | 5 517.00 | 252 990.00 |
