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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 212 696.00 | 7 342.00 | 205 354.00 | 212 696.00 |
AR Technical installations, industrial equipment and tools | 160 400.00 | 145 725.00 | 14 675.00 | 160 400.00 |
AT Other tangible assets | 308 114.00 | 222 416.00 | 85 698.00 | 308 114.00 |
AV Fixed assets in progress | 1 595.00 | | 1 595.00 | 1 595.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 686 930.00 | 377 752.00 | 309 178.00 | 686 930.00 |
BT Goods | 12 673.00 | | 12 673.00 | 12 673.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 40 651.00 | | 40 651.00 | 40 651.00 |
CF Cash and cash equivalents | 134 687.00 | | 134 687.00 | 134 687.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 197 864.00 | | 197 864.00 | 197 864.00 |
CO Grand total (0 to V) | 884 794.00 | 377 752.00 | 507 042.00 | 884 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 911.00 | 160 167.00 | | 39 911.00 |
DH Retained earnings | -5 627.00 | -5 627.00 | | -5 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | -120 256.00 | | 3 784.00 |
DL TOTAL (I) | 43 569.00 | 39 784.00 | | 43 569.00 |
DU Loans and Debts from Credit Institutions (3) | 316 399.00 | 157 477.00 | | 316 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 221.00 | 40 067.00 | | 13 221.00 |
DX Trade payables and related accounts | 57 777.00 | 58 834.00 | | 57 777.00 |
DY Tax and social security liabilities | 76 075.00 | 140 802.00 | | 76 075.00 |
EC TOTAL (IV) | 463 473.00 | 397 180.00 | | 463 473.00 |
EE Grand total (I to V) | 507 042.00 | 436 964.00 | | 507 042.00 |
EG Accrued income and payables due within one year | 211 106.00 | 266 181.00 | | 211 106.00 |
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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 | 652 611.00 | | 231 593.00 | 652 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | 197 274.00 | 686 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 274.00 | 682 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 201.00 | | 230 878.00 | 649 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 715.00 | 1 140.00 |
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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 | 344 534.00 | 44 605.00 | 11 387.00 | 344 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | 67.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 331.00 | 44 538.00 | 11 387.00 | 342 331.00 |
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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 | 57 777.00 | 57 777.00 | | 57 777.00 |
8D Social Security and Other Social Organizations | 76 075.00 | 76 075.00 | | 76 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 316 399.00 | 64 032.00 | 236 629.00 | 316 399.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 53 167.00 | | | 53 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 651.00 | 40 651.00 | | 40 651.00 |
VS Prepaid expenses | 8 659.00 | 8 659.00 | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 359.00 | 50 504.00 | 1 855.00 | 52 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 472.00 | 211 105.00 | 236 629.00 | 463 472.00 |
