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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 78 394.00 | 51 987.00 | 26 407.00 | 78 394.00 |
AT Other tangible assets | 498 676.00 | 326 132.00 | 172 544.00 | 498 676.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 583 826.00 | 380 274.00 | 203 551.00 | 583 826.00 |
BL Raw materials, supplies | 11 199.00 | | 11 199.00 | 11 199.00 |
BX Customers and related accounts | 6 767.00 | | 6 767.00 | 6 767.00 |
BZ Other receivables | 286 954.00 | | 286 954.00 | 286 954.00 |
CF Cash and cash equivalents | 66 228.00 | | 66 228.00 | 66 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 147.00 | | 371 147.00 | 371 147.00 |
CO Grand total (0 to V) | 954 973.00 | 380 274.00 | 574 698.00 | 954 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 775.00 | 178 752.00 | | 149 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 899.00 | 71 023.00 | | 71 899.00 |
DL TOTAL (I) | 227 174.00 | 255 275.00 | | 227 174.00 |
DU Loans and Debts from Credit Institutions (3) | 144 697.00 | 165 856.00 | | 144 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 118 589.00 | 181 970.00 | | 118 589.00 |
DY Tax and social security liabilities | 78 715.00 | 80 738.00 | | 78 715.00 |
EA Other liabilities | 3 024.00 | 2 193.00 | | 3 024.00 |
EC TOTAL (IV) | 347 525.00 | 433 257.00 | | 347 525.00 |
EE Grand total (I to V) | 574 698.00 | 688 532.00 | | 574 698.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 565 177.00 | | 18 649.00 | 565 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 583 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156.00 | | | 2 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 421.00 | | 18 649.00 | 558 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 341 903.00 | 38 371.00 | | 341 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 748.00 | 38 371.00 | | 339 748.00 |
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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 | 118 589.00 | 118 589.00 | | 118 589.00 |
8C Staff and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8D Social Security and Other Social Organizations | 33 755.00 | 33 755.00 | | 33 755.00 |
8E Income Taxes | 15 215.00 | 15 215.00 | | 15 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 6 767.00 | 6 767.00 | | 6 767.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 14 651.00 | 14 651.00 | | 14 651.00 |
VC Group and associates | 248 505.00 | 248 505.00 | | 248 505.00 |
VH Loans with a maturity of more than one year at origin | 144 697.00 | 25 332.00 | 103 871.00 | 144 697.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 776.00 | 23 776.00 | | 23 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 320.00 | 293 720.00 | 4 600.00 | 298 320.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 525.00 | 228 159.00 | 103 871.00 | 347 525.00 |
