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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
AN Land | 1 982.00 | | 1 982.00 | 1 982.00 |
AR Technical installations, industrial equipment and tools | 12 849.00 | 12 849.00 | | 12 849.00 |
AT Other tangible assets | 437 391.00 | 423 900.00 | 13 491.00 | 437 391.00 |
BJ TOTAL (I) | 461 924.00 | 446 452.00 | 15 472.00 | 461 924.00 |
BT Goods | 226 541.00 | | 226 541.00 | 226 541.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
CF Cash and cash equivalents | 68 186.00 | | 68 186.00 | 68 186.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 313 817.00 | | 313 817.00 | 313 817.00 |
CO Grand total (0 to V) | 775 741.00 | 446 452.00 | 329 289.00 | 775 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 234 525.00 | 234 525.00 | | 234 525.00 |
DH Retained earnings | -46 910.00 | -18 985.00 | | -46 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | -27 925.00 | | 5 683.00 |
DL TOTAL (I) | 210 897.00 | 205 214.00 | | 210 897.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 67.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 853.00 | | | 8 853.00 |
DX Trade payables and related accounts | 58 347.00 | 101 395.00 | | 58 347.00 |
DY Tax and social security liabilities | 50 476.00 | 50 183.00 | | 50 476.00 |
EA Other liabilities | 630.00 | 227.00 | | 630.00 |
EC TOTAL (IV) | 118 392.00 | 151 872.00 | | 118 392.00 |
EE Grand total (I to V) | 329 289.00 | 357 086.00 | | 329 289.00 |
EG Accrued income and payables due within one year | 118 392.00 | 151 872.00 | | 118 392.00 |
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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 | 459 806.00 | | 11 619.00 | 459 806.00 |
I4 DECREASES Grand Total | | 9 500.00 | 461 924.00 | |
IO DECREASES Total including other intangible assets | | | 9 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 452 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 702.00 | | | 9 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 103.00 | | 11 619.00 | 450 103.00 |
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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 | 451 202.00 | 4 749.00 | 9 500.00 | 451 202.00 |
PE DEPRECIATION Total including other intangible assets | 9 570.00 | 133.00 | | 9 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 633.00 | 4 617.00 | 9 500.00 | 441 633.00 |
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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 | 58 347.00 | 58 347.00 | | 58 347.00 |
8C Staff and Related Accounts | 21 742.00 | 21 742.00 | | 21 742.00 |
8D Social Security and Other Social Organizations | 8 857.00 | 8 857.00 | | 8 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 8 853.00 | 8 853.00 | | 8 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 448.00 | 9 448.00 | | 9 448.00 |
VS Prepaid expenses | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 090.00 | 19 090.00 | | 19 090.00 |
VW VAT | 13 776.00 | 13 776.00 | | 13 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 392.00 | 118 392.00 | | 118 392.00 |
