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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 307 153.00 | 67 159.00 | 239 994.00 | 307 153.00 |
AR Technical installations, industrial equipment and tools | 14 650.00 | 2 723.00 | 11 927.00 | 14 650.00 |
AT Other tangible assets | 346 732.00 | 73 001.00 | 273 730.00 | 346 732.00 |
BH Other financial assets | 15 798.00 | | 15 798.00 | 15 798.00 |
BJ TOTAL (I) | 723 833.00 | 142 884.00 | 580 949.00 | 723 833.00 |
BL Raw materials, supplies | 15 152.00 | | 15 152.00 | 15 152.00 |
BZ Other receivables | 42 487.00 | | 42 487.00 | 42 487.00 |
CF Cash and cash equivalents | 177 292.00 | | 177 292.00 | 177 292.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 237 774.00 | | 237 774.00 | 237 774.00 |
CO Grand total (0 to V) | 961 606.00 | 142 884.00 | 818 722.00 | 961 606.00 |
CP Shares due in less than one year | 15 798.00 | | | 15 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 39 353.00 | | | 39 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 604.00 | 41 353.00 | | 79 604.00 |
DL TOTAL (I) | 140 958.00 | 61 353.00 | | 140 958.00 |
DU Loans and Debts from Credit Institutions (3) | 487 826.00 | 479 652.00 | | 487 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 053.00 | 152 605.00 | | 36 053.00 |
DX Trade payables and related accounts | 68 151.00 | 121 174.00 | | 68 151.00 |
DY Tax and social security liabilities | 80 267.00 | 107 836.00 | | 80 267.00 |
DZ Fixed asset liabilities and related accounts | | 108 395.00 | | |
EA Other liabilities | 5 468.00 | | | 5 468.00 |
EC TOTAL (IV) | 677 765.00 | 969 662.00 | | 677 765.00 |
EE Grand total (I to V) | 818 722.00 | 1 031 015.00 | | 818 722.00 |
EG Accrued income and payables due within one year | 281 349.00 | 569 604.00 | | 281 349.00 |
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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 | 694 805.00 | | 29 028.00 | 694 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 798.00 | |
I4 DECREASES Grand Total | | | 723 833.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 707.00 | | 28 828.00 | 639 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 598.00 | | 200.00 | 15 598.00 |
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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 | 45 689.00 | 97 195.00 | | 45 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 689.00 | 97 195.00 | | 45 689.00 |
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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 | 68 151.00 | 68 151.00 | | 68 151.00 |
8C Staff and Related Accounts | 24 359.00 | 24 359.00 | | 24 359.00 |
8D Social Security and Other Social Organizations | 34 688.00 | 34 688.00 | | 34 688.00 |
8E Income Taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
UT Other financial assets | 15 798.00 | 15 798.00 | | 15 798.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 487 826.00 | 91 411.00 | 366 193.00 | 487 826.00 |
VI Group and Associates | 36 053.00 | 36 053.00 | | 36 053.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 89 214.00 | | | 89 214.00 |
VM Income taxes | 13 339.00 | 13 339.00 | | 13 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 808.00 | 24 808.00 | | 24 808.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 128.00 | 61 128.00 | | 61 128.00 |
VW VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 765.00 | 281 349.00 | 366 193.00 | 677 765.00 |
