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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 | 718.00 | 718.00 | | 718.00 |
AP Buildings | 81 481.00 | 38 503.00 | 42 978.00 | 81 481.00 |
AR Technical installations, industrial equipment and tools | 29 323.00 | 28 085.00 | 1 237.00 | 29 323.00 |
AT Other tangible assets | 151 467.00 | 73 383.00 | 78 084.00 | 151 467.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 265 988.00 | 140 690.00 | 125 299.00 | 265 988.00 |
BT Goods | 167 297.00 | | 167 297.00 | 167 297.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 83 595.00 | | 83 595.00 | 83 595.00 |
CF Cash and cash equivalents | 10 050.00 | | 10 050.00 | 10 050.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 266 662.00 | | 266 662.00 | 266 662.00 |
CO Grand total (0 to V) | 532 651.00 | 140 690.00 | 391 961.00 | 532 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -7 854.00 | -3 700.00 | | -7 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 536.00 | -4 154.00 | | 36 536.00 |
DL TOTAL (I) | 44 682.00 | 8 146.00 | | 44 682.00 |
DU Loans and Debts from Credit Institutions (3) | 123 592.00 | 372 411.00 | | 123 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 568.00 | 5 009.00 | | 15 568.00 |
DX Trade payables and related accounts | 158 068.00 | 173 038.00 | | 158 068.00 |
DY Tax and social security liabilities | 50 004.00 | 48 286.00 | | 50 004.00 |
EA Other liabilities | 47.00 | 146.00 | | 47.00 |
EC TOTAL (IV) | 347 279.00 | 598 890.00 | | 347 279.00 |
EE Grand total (I to V) | 391 961.00 | 607 036.00 | | 391 961.00 |
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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 | 278 588.00 | | | 278 588.00 |
I3 DECREASES Total Financial Fixed Assets | 12 600.00 | | 3 000.00 | 12 600.00 |
I4 DECREASES Grand Total | 12 600.00 | | 265 988.00 | 12 600.00 |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 270.00 | | | 262 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 117 763.00 | 22 927.00 | | 117 763.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 045.00 | 22 927.00 | | 117 045.00 |
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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 | 158 068.00 | 158 068.00 | | 158 068.00 |
8C Staff and Related Accounts | 27 012.00 | 27 012.00 | | 27 012.00 |
8D Social Security and Other Social Organizations | 11 917.00 | 11 917.00 | | 11 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 950.00 | 3 950.00 | | 3 950.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 132 979.00 | 82 967.00 | 50 012.00 | 132 979.00 |
VI Group and Associates | 15 568.00 | 15 568.00 | | 15 568.00 |
VK Loans repaid during the year | 40 086.00 | | | 40 086.00 |
VM Income taxes | 9 132.00 | 9 132.00 | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 033.00 | 68 033.00 | | 68 033.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 315.00 | 89 315.00 | 3 000.00 | 92 315.00 |
VW VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 665.00 | 306 653.00 | 50 012.00 | 356 665.00 |
