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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 | 1 409.00 | 516.00 | 892.00 | 1 409.00 |
AR Technical installations, industrial equipment and tools | 5 602.00 | 1 802.00 | 3 799.00 | 5 602.00 |
AT Other tangible assets | 398 998.00 | 58 182.00 | 340 816.00 | 398 998.00 |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 418 536.00 | 60 501.00 | 358 034.00 | 418 536.00 |
BT Goods | 260 921.00 | | 260 921.00 | 260 921.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 165 378.00 | | 165 378.00 | 165 378.00 |
CH Prepaid expenses | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 442 741.00 | | 442 741.00 | 442 741.00 |
CO Grand total (0 to V) | 861 277.00 | 60 501.00 | 800 776.00 | 861 277.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 764.00 | | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 923.00 | 29 764.00 | | 79 923.00 |
DL TOTAL (I) | 119 687.00 | 39 764.00 | | 119 687.00 |
DU Loans and Debts from Credit Institutions (3) | 305 146.00 | 358 998.00 | | 305 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 842.00 | 3 251.00 | | 35 842.00 |
DX Trade payables and related accounts | 184 425.00 | 134 323.00 | | 184 425.00 |
DY Tax and social security liabilities | 103 269.00 | 42 844.00 | | 103 269.00 |
EA Other liabilities | 52 405.00 | 50 678.00 | | 52 405.00 |
EC TOTAL (IV) | 681 089.00 | 590 095.00 | | 681 089.00 |
EE Grand total (I to V) | 800 776.00 | 629 859.00 | | 800 776.00 |
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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 | 358 601.00 | | 59 935.00 | 358 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 526.00 | |
I4 DECREASES Grand Total | | | 418 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 665.00 | | 59 935.00 | 344 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 526.00 | | | 12 526.00 |
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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 | 25 926.00 | 34 575.00 | | 25 926.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 470.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 879.00 | 34 105.00 | | 25 879.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 184 425.00 | 184 425.00 | | 184 425.00 |
8C Staff and Related Accounts | 32 430.00 | 32 430.00 | | 32 430.00 |
8D Social Security and Other Social Organizations | 54 353.00 | 54 353.00 | | 54 353.00 |
8E Income Taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 406.00 | 52 406.00 | | 52 406.00 |
UT Other financial assets | 12 526.00 | | 12 526.00 | 12 526.00 |
VB VAT | 3 731.00 | 3 731.00 | 3 731.00 | 3 731.00 |
VH Loans with a maturity of more than one year at origin | 305 146.00 | 73 968.00 | 84 065.00 | 305 146.00 |
VI Group and Associates | 35 786.00 | 35 786.00 | | 35 786.00 |
VJ Loans taken out during the year | 27 417.00 | | | 27 417.00 |
VK Loans repaid during the year | 81 269.00 | | | 81 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | 2 688.00 | 2 688.00 |
VS Prepaid expenses | 8 523.00 | 8 523.00 | 8 523.00 | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 468.00 | 14 942.00 | 12 526.00 | 27 468.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 089.00 | 449 911.00 | 84 065.00 | 681 089.00 |
