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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 | 47 060.00 | 21 065.00 | 25 995.00 | 47 060.00 |
AP Buildings | 690 890.00 | 210 111.00 | 480 780.00 | 690 890.00 |
AR Technical installations, industrial equipment and tools | 41 058.00 | 27 874.00 | 13 184.00 | 41 058.00 |
AT Other tangible assets | 1 792.00 | 860.00 | 931.00 | 1 792.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 800 184.00 | 259 910.00 | 540 274.00 | 800 184.00 |
BL Raw materials, supplies | 16 425.00 | | 16 425.00 | 16 425.00 |
BX Customers and related accounts | 8 658.00 | | 8 658.00 | 8 658.00 |
BZ Other receivables | 12 310.00 | | 12 310.00 | 12 310.00 |
CF Cash and cash equivalents | 172 306.00 | | 172 306.00 | 172 306.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 218 020.00 | | 218 020.00 | 218 020.00 |
CO Grand total (0 to V) | 1 018 204.00 | 259 910.00 | 758 294.00 | 1 018 204.00 |
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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 | | 10 000.00 |
DH Retained earnings | -93 970.00 | -71 610.00 | | -93 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 080.00 | -22 360.00 | | -8 080.00 |
DL TOTAL (I) | -92 051.00 | -83 970.00 | | -92 051.00 |
DU Loans and Debts from Credit Institutions (3) | 532 231.00 | 503 099.00 | | 532 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 000.00 | 231 000.00 | | 231 000.00 |
DX Trade payables and related accounts | 45 988.00 | 44 635.00 | | 45 988.00 |
DY Tax and social security liabilities | 41 037.00 | 44 405.00 | | 41 037.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 850 345.00 | 823 139.00 | | 850 345.00 |
EE Grand total (I to V) | 758 294.00 | 739 169.00 | | 758 294.00 |
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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 | 797 019.00 | | 6 665.00 | 797 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 19 384.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 800 184.00 | |
IO DECREASES Total including other intangible assets | | | 47 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 060.00 | | | 47 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 674.00 | | 3 065.00 | 730 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 284.00 | | 3 600.00 | 19 284.00 |
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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 | 170 065.00 | 89 845.00 | 259 910.00 | 170 065.00 |
PE DEPRECIATION Total including other intangible assets | 13 950.00 | 7 115.00 | 21 065.00 | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 115.00 | 82 730.00 | 238 845.00 | 156 115.00 |
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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 | 45 988.00 | 45 988.00 | | 45 988.00 |
8C Staff and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 14 462.00 | 14 462.00 | | 14 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
UX Other trade receivables | 8 658.00 | 8 658.00 | | 8 658.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 532 231.00 | 172 403.00 | 359 828.00 | 532 231.00 |
VI Group and Associates | 231 000.00 | 231 000.00 | | 231 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 674.00 | 29 989.00 | 18 684.00 | 48 674.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 345.00 | 490 517.00 | 359 828.00 | 850 345.00 |
