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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 | | 825.00 | -825.00 | |
AJ Other Intangible Assets | 825.00 | | 825.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 42 468.00 | 41 247.00 | 1 221.00 | 42 468.00 |
AT Other tangible assets | 499 511.00 | 302 674.00 | 196 837.00 | 499 511.00 |
BH Other financial assets | 77 600.00 | | 77 600.00 | 77 600.00 |
BJ TOTAL (I) | 620 405.00 | 344 746.00 | 275 659.00 | 620 405.00 |
BT Goods | 664 053.00 | | 664 053.00 | 664 053.00 |
BZ Other receivables | 48 845.00 | | 48 845.00 | 48 845.00 |
CF Cash and cash equivalents | 99 315.00 | | 99 315.00 | 99 315.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 813 764.00 | | 813 764.00 | 813 764.00 |
CO Grand total (0 to V) | 1 434 168.00 | 344 745.00 | 1 089 422.00 | 1 434 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 40 811.00 | | | 40 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 965.00 | | | 23 965.00 |
DL TOTAL (I) | 89 526.00 | | | 89 526.00 |
DU Loans and Debts from Credit Institutions (3) | 34 779.00 | | | 34 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 802 165.00 | | | 802 165.00 |
DY Tax and social security liabilities | 162 805.00 | | | 162 805.00 |
EC TOTAL (IV) | 999 896.00 | | | 999 896.00 |
EE Grand total (I to V) | 1 089 422.00 | | | 1 089 422.00 |
EG Accrued income and payables due within one year | 999 896.00 | | | 999 896.00 |
EI Including equity loans | 14 437.00 | | | 14 437.00 |
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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 | 611 441.00 | | 10 605.00 | 611 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 600.00 | |
I4 DECREASES Grand Total | 1 641.00 | | 620 405.00 | 1 641.00 |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 641.00 | | 541 980.00 | 1 641.00 |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 016.00 | | 10 605.00 | 533 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 600.00 | | | 77 600.00 |
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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 | 294 012.00 | 50 734.00 | | 294 012.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 187.00 | 50 734.00 | | 293 187.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 802 165.00 | 802 165.00 | | 802 165.00 |
8C Staff and Related Accounts | 45 116.00 | 45 116.00 | | 45 116.00 |
8D Social Security and Other Social Organizations | 58 270.00 | 58 270.00 | | 58 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
UT Other financial assets | 77 600.00 | | 77 600.00 | 77 600.00 |
UY Staff and related accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VH Loans with a maturity of more than one year at origin | 34 779.00 | 34 779.00 | | 34 779.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 57 995.00 | | | 57 995.00 |
VM Income taxes | 35 392.00 | 35 392.00 | | 35 392.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 974.00 | 48 974.00 | | 48 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 995.00 | 50 395.00 | 77 600.00 | 127 995.00 |
VW VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 896.00 | 999 896.00 | | 999 896.00 |
