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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 9 862.00 | 456.00 | 9 406.00 | 9 862.00 |
AR Technical installations, industrial equipment and tools | 39 421.00 | 7 217.00 | 32 203.00 | 39 421.00 |
AT Other tangible assets | 215 739.00 | 25 881.00 | 189 858.00 | 215 739.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 276 733.00 | 33 554.00 | 243 179.00 | 276 733.00 |
BT Goods | 140 890.00 | | 140 890.00 | 140 890.00 |
BV Advances and down payments on orders | 4 387.00 | | 4 387.00 | 4 387.00 |
BZ Other receivables | 17 070.00 | | 17 070.00 | 17 070.00 |
CD Marketable securities | 60 800.00 | | 60 800.00 | 60 800.00 |
CF Cash and cash equivalents | 40 437.00 | | 40 437.00 | 40 437.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 270 557.00 | | 270 557.00 | 270 557.00 |
CO Grand total (0 to V) | 547 289.00 | 33 554.00 | 513 735.00 | 547 289.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 873.00 | | | 32 873.00 |
DL TOTAL (I) | 42 873.00 | | | 42 873.00 |
DU Loans and Debts from Credit Institutions (3) | 317 092.00 | | | 317 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 004.00 | | | 80 004.00 |
DX Trade payables and related accounts | 46 186.00 | | | 46 186.00 |
DY Tax and social security liabilities | 23 562.00 | | | 23 562.00 |
EA Other liabilities | 4 019.00 | | | 4 019.00 |
EC TOTAL (IV) | 470 862.00 | | | 470 862.00 |
EE Grand total (I to V) | 513 735.00 | | | 513 735.00 |
EG Accrued income and payables due within one year | 206 589.00 | | | 206 589.00 |
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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 | | | 276 733.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 711.00 | |
I4 DECREASES Grand Total | | | 276 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 021.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 265 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 711.00 | |
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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 | | 33 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 554.00 | | |
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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 | 46 186.00 | 46 186.00 | | 46 186.00 |
8C Staff and Related Accounts | 11 120.00 | 11 120.00 | | 11 120.00 |
8D Social Security and Other Social Organizations | 9 221.00 | 9 221.00 | | 9 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VH Loans with a maturity of more than one year at origin | 317 092.00 | 52 819.00 | 214 419.00 | 317 092.00 |
VI Group and Associates | 80 004.00 | 80 004.00 | | 80 004.00 |
VJ Loans taken out during the year | 373 962.00 | | | 373 962.00 |
VK Loans repaid during the year | 56 870.00 | | | 56 870.00 |
VM Income taxes | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
VS Prepaid expenses | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 723.00 | 24 042.00 | 7 681.00 | 31 723.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 862.00 | 206 589.00 | 214 419.00 | 470 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
