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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AR Technical installations, industrial equipment and tools | 30 733.00 | 16 044.00 | 14 689.00 | 30 733.00 |
AT Other tangible assets | 645 313.00 | 186 782.00 | 458 531.00 | 645 313.00 |
AV Fixed assets in progress | | | 9.00 | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 682 017.00 | 205 798.00 | 476 220.00 | 682 017.00 |
BT Goods | 294 707.00 | | 294 707.00 | 294 707.00 |
BX Customers and related accounts | 24 401.00 | | 24 401.00 | 24 401.00 |
BZ Other receivables | 120 025.00 | | 120 025.00 | 120 025.00 |
CF Cash and cash equivalents | 35 935.00 | | 35 935.00 | 35 935.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 477 543.00 | | 477 543.00 | 477 543.00 |
CO Grand total (0 to V) | 1 159 561.00 | 205 798.00 | 953 763.00 | 1 159 561.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 438.00 | 33 937.00 | | 78 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 505.00 | 44 500.00 | | 35 505.00 |
DL TOTAL (I) | 115 043.00 | 79 538.00 | | 115 043.00 |
DU Loans and Debts from Credit Institutions (3) | 341 606.00 | 477 480.00 | | 341 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 498.00 | 157 130.00 | | 175 498.00 |
DX Trade payables and related accounts | 205 420.00 | 176 174.00 | | 205 420.00 |
DY Tax and social security liabilities | 114 072.00 | 85 805.00 | | 114 072.00 |
EA Other liabilities | 2 124.00 | 2 526.00 | | 2 124.00 |
EC TOTAL (IV) | 838 720.00 | 899 115.00 | | 838 720.00 |
EE Grand total (I to V) | 953 763.00 | 978 653.00 | | 953 763.00 |
EG Accrued income and payables due within one year | 594 933.00 | 557 741.00 | | 594 933.00 |
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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 | 681 417.00 | | 600.00 | 681 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 682 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971.00 | | | 2 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 446.00 | | 600.00 | 675 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 146 882.00 | 58 916.00 | | 146 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 910.00 | 58 916.00 | | 143 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41.00 | | 41.00 | 41.00 |
7B Total provisions for depreciation | 41.00 | | 41.00 | 41.00 |
7C Grand total | 41.00 | | 41.00 | 41.00 |
UE of which provisions and reversals: - Operating | | | 41.00 | |
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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 | 205 420.00 | 205 420.00 | | 205 420.00 |
8C Staff and Related Accounts | 50 405.00 | 50 405.00 | | 50 405.00 |
8D Social Security and Other Social Organizations | 17 338.00 | 17 338.00 | | 17 338.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 24 401.00 | 24 401.00 | | 24 401.00 |
UY Staff and related accounts | 71 199.00 | 71 199.00 | | 71 199.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 341 374.00 | 97 586.00 | 243 788.00 | 341 374.00 |
VI Group and Associates | 175 498.00 | 175 498.00 | | 175 498.00 |
VK Loans repaid during the year | 135 797.00 | | | 135 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 593.00 | 9 593.00 | | 9 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 905.00 | 46 905.00 | | 46 905.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 401.00 | 149 401.00 | | 149 401.00 |
VW VAT | 35 437.00 | 35 437.00 | | 35 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 720.00 | 594 933.00 | 243 788.00 | 838 720.00 |
