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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 | 9 809.00 | 9 809.00 | | 9 809.00 |
AR Technical installations, industrial equipment and tools | 57 847.00 | 25 675.00 | 32 172.00 | 57 847.00 |
AT Other tangible assets | 837 271.00 | 209 300.00 | 627 971.00 | 837 271.00 |
BB Receivables related to investments | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 905 876.00 | 244 785.00 | 661 092.00 | 905 876.00 |
BT Goods | 6 690.00 | | 6 690.00 | 6 690.00 |
BZ Other receivables | 30 810.00 | | 30 810.00 | 30 810.00 |
CF Cash and cash equivalents | 173 209.00 | | 173 209.00 | 173 209.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 212 716.00 | | 212 716.00 | 212 716.00 |
CO Grand total (0 to V) | 1 118 592.00 | 244 785.00 | 873 807.00 | 1 118 592.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 574.00 | | | 38 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 354.00 | | | 72 354.00 |
DL TOTAL (I) | 121 928.00 | | | 121 928.00 |
DU Loans and Debts from Credit Institutions (3) | 213 639.00 | | | 213 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 709.00 | | | 437 709.00 |
DX Trade payables and related accounts | 27 456.00 | | | 27 456.00 |
DY Tax and social security liabilities | 68 469.00 | | | 68 469.00 |
DZ Fixed asset liabilities and related accounts | 4 555.00 | | | 4 555.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 751 879.00 | | | 751 879.00 |
EE Grand total (I to V) | 873 807.00 | | | 873 807.00 |
EG Accrued income and payables due within one year | 581 015.00 | | | 581 015.00 |
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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 | 853 308.00 | | 53 318.00 | 853 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | 750.00 | 905 876.00 | |
IO DECREASES Total including other intangible assets | | | 9 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 895 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 809.00 | | | 9 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 629.00 | | 53 239.00 | 842 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 79.00 | 870.00 |
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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 | 193 977.00 | 51 558.00 | 750.00 | 193 977.00 |
PE DEPRECIATION Total including other intangible assets | 9 809.00 | | | 9 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 168.00 | 51 558.00 | 750.00 | 184 168.00 |
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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 | 27 456.00 | 27 456.00 | | 27 456.00 |
8C Staff and Related Accounts | 27 002.00 | 27 002.00 | | 27 002.00 |
8D Social Security and Other Social Organizations | 29 562.00 | 29 562.00 | | 29 562.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UL Receivables related to investments | 79.00 | | 79.00 | 79.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VH Loans with a maturity of more than one year at origin | 213 639.00 | 42 775.00 | 136 746.00 | 213 639.00 |
VI Group and Associates | 437 709.00 | 437 709.00 | | 437 709.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 30 526.00 | | | 30 526.00 |
VN Other taxes, similar payments | 12 617.00 | 12 617.00 | | 12 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 766.00 | 32 816.00 | 949.00 | 33 766.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 879.00 | 581 015.00 | 136 746.00 | 751 879.00 |
