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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
AP Buildings | 14 733.00 | 7 199.00 | 7 534.00 | 14 733.00 |
AR Technical installations, industrial equipment and tools | 122 661.00 | 74 156.00 | 48 504.00 | 122 661.00 |
AT Other tangible assets | 458 396.00 | 285 657.00 | 172 738.00 | 458 396.00 |
AX Advances and down payments | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 601 132.00 | 371 027.00 | 230 104.00 | 601 132.00 |
BT Goods | 229 722.00 | | 229 722.00 | 229 722.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 222 355.00 | | 222 355.00 | 222 355.00 |
CF Cash and cash equivalents | 43 395.00 | | 43 395.00 | 43 395.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 504 327.00 | | 504 327.00 | 504 327.00 |
CO Grand total (0 to V) | 1 105 459.00 | 371 027.00 | 734 432.00 | 1 105 459.00 |
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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 |
DH Retained earnings | -287 432.00 | -312 842.00 | | -287 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 420.00 | 25 410.00 | | 237 420.00 |
DL TOTAL (I) | -40 011.00 | -277 432.00 | | -40 011.00 |
DU Loans and Debts from Credit Institutions (3) | 317 354.00 | 324 605.00 | | 317 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 933.00 | | |
DX Trade payables and related accounts | 383 779.00 | 393 051.00 | | 383 779.00 |
DY Tax and social security liabilities | 73 187.00 | 64 343.00 | | 73 187.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 774 443.00 | 990 934.00 | | 774 443.00 |
EE Grand total (I to V) | 734 432.00 | 713 501.00 | | 734 432.00 |
EG Accrued income and payables due within one year | | 757 600.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 091.00 | | |
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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 | 572 510.00 | | 28 621.00 | 572 510.00 |
I4 DECREASES Grand Total | | | 601 132.00 | |
IO DECREASES Total including other intangible assets | | | 4 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 014.00 | | | 4 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 496.00 | | 28 621.00 | 568 496.00 |
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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 | 315 768.00 | 55 259.00 | | 315 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 754.00 | 55 259.00 | | 311 754.00 |
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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 | 383 779.00 | 383 779.00 | | 383 779.00 |
8C Staff and Related Accounts | 23 961.00 | 23 961.00 | | 23 961.00 |
8D Social Security and Other Social Organizations | 34 043.00 | 34 043.00 | | 34 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 28 096.00 | 28 096.00 | | 28 096.00 |
VC Group and associates | 85 447.00 | 85 447.00 | | 85 447.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 317 033.00 | 129 575.00 | 163 333.00 | 317 033.00 |
VJ Loans taken out during the year | 83 700.00 | | | 83 700.00 |
VK Loans repaid during the year | 69 999.00 | | | 69 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 774.00 | 108 774.00 | | 108 774.00 |
VS Prepaid expenses | 8 367.00 | 8 367.00 | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 209.00 | 231 209.00 | | 231 209.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 443.00 | 586 986.00 | 163 333.00 | 774 443.00 |
