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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 | 17 271.00 | 17 271.00 | | 17 271.00 |
AP Buildings | 177 810.00 | 120 967.00 | 56 844.00 | 177 810.00 |
AR Technical installations, industrial equipment and tools | 37 102.00 | 20 280.00 | 16 823.00 | 37 102.00 |
AT Other tangible assets | 93 423.00 | 90 540.00 | 2 883.00 | 93 423.00 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 333 691.00 | 249 058.00 | 84 633.00 | 333 691.00 |
BL Raw materials, supplies | 8 196.00 | | 8 196.00 | 8 196.00 |
BT Goods | 398 028.00 | | 398 028.00 | 398 028.00 |
BX Customers and related accounts | 915.00 | 305.00 | 610.00 | 915.00 |
BZ Other receivables | 85 544.00 | | 85 544.00 | 85 544.00 |
CF Cash and cash equivalents | 90 497.00 | | 90 497.00 | 90 497.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 597 794.00 | 305.00 | 597 489.00 | 597 794.00 |
CO Grand total (0 to V) | 931 485.00 | 249 363.00 | 682 122.00 | 931 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DF Regulated reserves (1) | 143 563.00 | | | 143 563.00 |
DH Retained earnings | | -148 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 178.00 | 303 037.00 | | -26 178.00 |
DL TOTAL (I) | 238 385.00 | 264 562.00 | | 238 385.00 |
DU Loans and Debts from Credit Institutions (3) | 30 160.00 | 68 947.00 | | 30 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 475.00 | 131 139.00 | | 189 475.00 |
DX Trade payables and related accounts | 130 270.00 | 115 436.00 | | 130 270.00 |
DY Tax and social security liabilities | 70 807.00 | 81 291.00 | | 70 807.00 |
EA Other liabilities | 23 026.00 | 19 513.00 | | 23 026.00 |
EC TOTAL (IV) | 443 738.00 | 416 326.00 | | 443 738.00 |
EE Grand total (I to V) | 682 123.00 | 680 888.00 | | 682 123.00 |
EI Including equity loans | 189 475.00 | | | 189 475.00 |
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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 | 333 505.00 | | 186.00 | 333 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 085.00 | |
I4 DECREASES Grand Total | | | 333 691.00 | |
IO DECREASES Total including other intangible assets | | | 17 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 271.00 | | | 17 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 335.00 | | | 308 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899.00 | | 186.00 | 7 899.00 |
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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 | 223 460.00 | 25 596.00 | | 223 460.00 |
PE DEPRECIATION Total including other intangible assets | 17 271.00 | | | 17 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 189.00 | 25 596.00 | | 206 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 305.00 | | |
7B Total provisions for depreciation | | 305.00 | | |
7C Grand total | | 305.00 | | |
UE of which provisions and reversals: - Operating | | 305.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 475.00 | 189 475.00 | | 189 475.00 |
8B Suppliers and Related Accounts | 130 270.00 | 130 270.00 | | 130 270.00 |
8C Staff and Related Accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
8D Social Security and Other Social Organizations | 26 210.00 | 26 210.00 | | 26 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 026.00 | 23 026.00 | | 23 026.00 |
UT Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
UX Other trade receivables | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VC Group and associates | 6 138.00 | 6 138.00 | | 6 138.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 29 908.00 | 29 908.00 | | 29 908.00 |
VK Loans repaid during the year | 38 765.00 | | | 38 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 724.00 | 72 724.00 | | 72 724.00 |
VS Prepaid expenses | 14 614.00 | 14 614.00 | | 14 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 159.00 | 101 074.00 | 8 085.00 | 109 159.00 |
VW VAT | 27 323.00 | 27 323.00 | | 27 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 740.00 | 443 740.00 | | 443 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
