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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 | 59 647.00 | 9 188.00 | 50 459.00 | 59 647.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 746 000.00 | 78 003.00 | 667 997.00 | 746 000.00 |
AR Technical installations, industrial equipment and tools | 353 657.00 | 221 738.00 | 131 919.00 | 353 657.00 |
AT Other tangible assets | 616 779.00 | 457 740.00 | 159 039.00 | 616 779.00 |
BJ TOTAL (I) | 1 856 083.00 | 766 669.00 | 1 089 414.00 | 1 856 083.00 |
BT Goods | 17 726.00 | | 17 726.00 | 17 726.00 |
BX Customers and related accounts | 23 121.00 | | 23 121.00 | 23 121.00 |
BZ Other receivables | 59 283.00 | | 59 283.00 | 59 283.00 |
CD Marketable securities | 80 049.00 | | 80 049.00 | 80 049.00 |
CF Cash and cash equivalents | 90 641.00 | | 90 641.00 | 90 641.00 |
CH Prepaid expenses | 29 163.00 | | 29 163.00 | 29 163.00 |
CJ TOTAL (II) | 299 983.00 | | 299 983.00 | 299 983.00 |
CO Grand total (0 to V) | 2 156 066.00 | 766 669.00 | 1 389 397.00 | 2 156 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 431.00 | 113 431.00 | | 113 431.00 |
DH Retained earnings | -82 364.00 | | | -82 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 284.00 | -82 364.00 | | 30 284.00 |
DL TOTAL (I) | 70 151.00 | 39 867.00 | | 70 151.00 |
DU Loans and Debts from Credit Institutions (3) | 910 209.00 | 1 047 483.00 | | 910 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 185 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 150 069.00 | 157 556.00 | | 150 069.00 |
DY Tax and social security liabilities | 81 931.00 | 100 340.00 | | 81 931.00 |
EA Other liabilities | 12 037.00 | 2 372.00 | | 12 037.00 |
EC TOTAL (IV) | 1 319 246.00 | 1 492 751.00 | | 1 319 246.00 |
EE Grand total (I to V) | 1 389 397.00 | 1 532 618.00 | | 1 389 397.00 |
EG Accrued income and payables due within one year | 551 863.00 | 589 134.00 | | 551 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 352.00 | 4 569.00 | | 6 352.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 647.00 | | | 139 647.00 |
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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 | 627 090.00 | 139 579.00 | | 627 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 151.00 | 4 037.00 | | 5 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 939.00 | 135 542.00 | | 621 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -3.00 | | | -3.00 |
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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 | 150 069.00 | 150 069.00 | | 150 069.00 |
8C Staff and Related Accounts | 43 581.00 | 43 581.00 | | 43 581.00 |
8D Social Security and Other Social Organizations | 24 122.00 | 24 122.00 | | 24 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 037.00 | 12 037.00 | | 12 037.00 |
UX Other trade receivables | 23 121.00 | 23 121.00 | | 23 121.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 24 476.00 | 24 476.00 | | 24 476.00 |
VG Loans with a maturity of up to one year at origin | 6 352.00 | 6 352.00 | | 6 352.00 |
VH Loans with a maturity of more than one year at origin | 903 857.00 | 136 474.00 | 301 609.00 | 903 857.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VK Loans repaid during the year | 139 028.00 | | | 139 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 706.00 | 34 706.00 | | 34 706.00 |
VS Prepaid expenses | 29 163.00 | 29 163.00 | | 29 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 567.00 | 111 567.00 | | 111 567.00 |
VW VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 246.00 | 551 863.00 | 301 609.00 | 1 319 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
