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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 | 28 813.00 | | 28 813.00 | 28 813.00 |
AR Technical installations, industrial equipment and tools | 72 917.00 | 15 227.00 | 57 691.00 | 72 917.00 |
AT Other tangible assets | 396 201.00 | 68 549.00 | 327 652.00 | 396 201.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 505 121.00 | 83 776.00 | 421 345.00 | 505 121.00 |
BT Goods | 6 761.00 | | 6 761.00 | 6 761.00 |
BX Customers and related accounts | 1 131.00 | | 1 131.00 | 1 131.00 |
BZ Other receivables | 26 731.00 | | 26 731.00 | 26 731.00 |
CF Cash and cash equivalents | 62 479.00 | | 62 479.00 | 62 479.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 105 658.00 | | 105 658.00 | 105 658.00 |
CO Grand total (0 to V) | 610 779.00 | 83 776.00 | 527 003.00 | 610 779.00 |
CP Shares due in less than one year | 7 189.00 | | | 7 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 42 227.00 | | | 42 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 337.00 | 48 227.00 | | 22 337.00 |
DL TOTAL (I) | 130 563.00 | 108 227.00 | | 130 563.00 |
DU Loans and Debts from Credit Institutions (3) | 246 760.00 | 289 478.00 | | 246 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 52 127.00 | | 2 465.00 |
DX Trade payables and related accounts | 77 336.00 | 53 854.00 | | 77 336.00 |
DY Tax and social security liabilities | 69 384.00 | 56 390.00 | | 69 384.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 396 439.00 | 451 849.00 | | 396 439.00 |
EE Grand total (I to V) | 527 003.00 | 560 076.00 | | 527 003.00 |
EG Accrued income and payables due within one year | 193 506.00 | 451 849.00 | | 193 506.00 |
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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 | 479 881.00 | | 25 240.00 | 479 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189.00 | |
I4 DECREASES Grand Total | | | 505 121.00 | |
IO DECREASES Total including other intangible assets | | | 28 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 813.00 | | | 28 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 978.00 | | 25 141.00 | 443 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | 99.00 | 7 090.00 |
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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 | 24 025.00 | 59 751.00 | | 24 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 025.00 | 59 751.00 | | 24 025.00 |
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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 | 77 336.00 | 77 336.00 | | 77 336.00 |
8C Staff and Related Accounts | 24 990.00 | 24 990.00 | | 24 990.00 |
8D Social Security and Other Social Organizations | 18 006.00 | 18 006.00 | | 18 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 11 982.00 | 11 982.00 | | 11 982.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 246 482.00 | 43 549.00 | 183 026.00 | 246 482.00 |
VI Group and Associates | 2 465.00 | 2 465.00 | | 2 465.00 |
VK Loans repaid during the year | 42 700.00 | | | 42 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 894.00 | 9 894.00 | | 9 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 750.00 | 14 750.00 | | 14 750.00 |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 606.00 | 43 606.00 | | 43 606.00 |
VW VAT | 16 494.00 | 16 494.00 | | 16 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 439.00 | 193 506.00 | 183 026.00 | 396 439.00 |
