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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 41 025.00 | 30 267.00 | 10 758.00 | 41 025.00 |
AT Other tangible assets | 406 085.00 | 159 073.00 | 247 013.00 | 406 085.00 |
BD Other fixed assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 482 294.00 | 190 198.00 | 292 096.00 | 482 294.00 |
BL Raw materials, supplies | 3 683.00 | | 3 683.00 | 3 683.00 |
BT Goods | 129 589.00 | | 129 589.00 | 129 589.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 90 002.00 | | 90 002.00 | 90 002.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 266 900.00 | | 266 900.00 | 266 900.00 |
CO Grand total (0 to V) | 749 194.00 | 190 198.00 | 558 997.00 | 749 194.00 |
CU Other investments | 24 166.00 | | 24 166.00 | 24 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 76 656.00 | | | 76 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 950.00 | | | 17 950.00 |
DL TOTAL (I) | 111 107.00 | | | 111 107.00 |
DU Loans and Debts from Credit Institutions (3) | 215 878.00 | | | 215 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 167.00 | | | 74 167.00 |
DX Trade payables and related accounts | 131 653.00 | | | 131 653.00 |
DY Tax and social security liabilities | 19 103.00 | | | 19 103.00 |
EA Other liabilities | 7 089.00 | | | 7 089.00 |
EC TOTAL (IV) | 447 890.00 | | | 447 890.00 |
EE Grand total (I to V) | 558 997.00 | | | 558 997.00 |
EG Accrued income and payables due within one year | 333 604.00 | | | 333 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 800.00 | | | 43 800.00 |
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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 | 465 846.00 | | 19 833.00 | 465 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 948.00 | 34 326.00 | |
I4 DECREASES Grand Total | | 3 385.00 | 482 294.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 447 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 197.00 | | 8 350.00 | 439 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 791.00 | | 11 483.00 | 25 791.00 |
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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 | 139 799.00 | 50 399.00 | 190 198.00 | 139 799.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 34.00 | 858.00 | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 974.00 | 50 365.00 | 189 340.00 | 138 974.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 131 653.00 | 131 653.00 | | 131 653.00 |
8C Staff and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VH Loans with a maturity of more than one year at origin | 215 878.00 | 101 592.00 | 114 286.00 | 215 878.00 |
VI Group and Associates | 64 167.00 | 64 167.00 | | 64 167.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 840.00 | 16 840.00 | | 16 840.00 |
VS Prepaid expenses | 9 262.00 | 9 262.00 | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 382.00 | 40 862.00 | 2 520.00 | 43 382.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 890.00 | 333 604.00 | 114 286.00 | 447 890.00 |
