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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
AN Land | 53 871.00 | | 53 871.00 | 53 871.00 |
AP Buildings | 152 000.00 | 126 678.00 | 25 322.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 50 323.00 | 45 878.00 | 4 445.00 | 50 323.00 |
AT Other tangible assets | 61 128.00 | 45 397.00 | 15 731.00 | 61 128.00 |
BD Other fixed assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 327 923.00 | 226 731.00 | 101 192.00 | 327 923.00 |
BT Goods | 237 391.00 | | 237 391.00 | 237 391.00 |
BX Customers and related accounts | 124 074.00 | 12 807.00 | 111 267.00 | 124 074.00 |
BZ Other receivables | 12 294.00 | | 12 294.00 | 12 294.00 |
CF Cash and cash equivalents | 103 243.00 | | 103 243.00 | 103 243.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 488 730.00 | 12 807.00 | 475 923.00 | 488 730.00 |
CO Grand total (0 to V) | 816 653.00 | 239 538.00 | 577 115.00 | 816 653.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 252 626.00 | | | 252 626.00 |
DH Retained earnings | -9 765.00 | | | -9 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | | | 600.00 |
DL TOTAL (I) | 342 461.00 | | | 342 461.00 |
DU Loans and Debts from Credit Institutions (3) | 86 359.00 | | | 86 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | | | 3 838.00 |
DX Trade payables and related accounts | 113 327.00 | | | 113 327.00 |
DY Tax and social security liabilities | 26 499.00 | | | 26 499.00 |
EA Other liabilities | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 234 654.00 | | | 234 654.00 |
EE Grand total (I to V) | 577 115.00 | | | 577 115.00 |
EG Accrued income and payables due within one year | 234 654.00 | | | 234 654.00 |
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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 | 323 121.00 | | 8 268.00 | 323 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | 3 467.00 | 327 923.00 | |
IO DECREASES Total including other intangible assets | | | 8 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467.00 | 317 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 778.00 | | | 8 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 520.00 | | 8 268.00 | 312 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 216 449.00 | 13 749.00 | 3 467.00 | 216 449.00 |
PE DEPRECIATION Total including other intangible assets | 8 778.00 | | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 671.00 | 13 749.00 | 3 467.00 | 207 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 807.00 | | | 12 807.00 |
7B Total provisions for depreciation | 12 807.00 | | | 12 807.00 |
7C Grand total | 12 807.00 | | | 12 807.00 |
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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 | 113 327.00 | 113 327.00 | | 113 327.00 |
8C Staff and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
8D Social Security and Other Social Organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 82 658.00 | 82 658.00 | | 82 658.00 |
VA Doubtful or disputed receivables | 41 416.00 | 41 416.00 | | 41 416.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 86 359.00 | 86 359.00 | | 86 359.00 |
VI Group and Associates | 3 838.00 | 3 838.00 | | 3 838.00 |
VN Other taxes, similar payments | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 728.00 | 9 728.00 | | 9 728.00 |
VS Prepaid expenses | 11 728.00 | 11 728.00 | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 471.00 | 148 096.00 | 375.00 | 148 471.00 |
VW VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 654.00 | 234 654.00 | | 234 654.00 |
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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 | 4.00 | | | 4.00 |
