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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 | 718.00 | 718.00 | | 718.00 |
AP Buildings | 81 481.00 | 45 293.00 | 36 187.00 | 81 481.00 |
AR Technical installations, industrial equipment and tools | 30 392.00 | 29 537.00 | 855.00 | 30 392.00 |
AT Other tangible assets | 158 667.00 | 85 123.00 | 73 544.00 | 158 667.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 274 257.00 | 160 671.00 | 113 587.00 | 274 257.00 |
BT Goods | 176 480.00 | | 176 480.00 | 176 480.00 |
BX Customers and related accounts | 47 259.00 | | 47 259.00 | 47 259.00 |
BZ Other receivables | 78 269.00 | | 78 269.00 | 78 269.00 |
CF Cash and cash equivalents | 25 772.00 | | 25 772.00 | 25 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 780.00 | | 327 780.00 | 327 780.00 |
CO Grand total (0 to V) | 602 037.00 | 160 671.00 | 441 367.00 | 602 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 27 082.00 | | | 27 082.00 |
DH Retained earnings | | -7 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463.00 | 36 536.00 | | 1 463.00 |
DL TOTAL (I) | 46 144.00 | 44 682.00 | | 46 144.00 |
DU Loans and Debts from Credit Institutions (3) | 76 824.00 | 123 592.00 | | 76 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 124.00 | 15 568.00 | | 15 124.00 |
DX Trade payables and related accounts | 219 322.00 | 158 068.00 | | 219 322.00 |
DY Tax and social security liabilities | 75 498.00 | 50 004.00 | | 75 498.00 |
EA Other liabilities | 8 455.00 | 47.00 | | 8 455.00 |
EC TOTAL (IV) | 395 222.00 | 347 279.00 | | 395 222.00 |
EE Grand total (I to V) | 441 367.00 | 391 961.00 | | 441 367.00 |
EG Accrued income and payables due within one year | 26 705.00 | 32 967.00 | | 26 705.00 |
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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 | 265 988.00 | 8 269.00 | | 265 988.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | 274 257.00 | | | 274 257.00 |
IO DECREASES Total including other intangible assets | 718.00 | | | 718.00 |
IY DECREASES Total Tangible Fixed Assets | 270 539.00 | | | 270 539.00 |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 270.00 | 8 269.00 | | 262 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 140 690.00 | 19 981.00 | | 140 690.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 972.00 | 19 981.00 | | 139 972.00 |
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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 | 219 322.00 | 219 322.00 | | 219 322.00 |
8C Staff and Related Accounts | 42 123.00 | 42 123.00 | | 42 123.00 |
8D Social Security and Other Social Organizations | 13 238.00 | 13 238.00 | | 13 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 47 259.00 | 47 259.00 | | 47 259.00 |
UY Staff and related accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VG Loans with a maturity of up to one year at origin | 26 705.00 | 26 705.00 | | 26 705.00 |
VH Loans with a maturity of more than one year at origin | 50 119.00 | 37 476.00 | 12 643.00 | 50 119.00 |
VI Group and Associates | 15 124.00 | 15 124.00 | | 15 124.00 |
VK Loans repaid during the year | 40 422.00 | | | 40 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 626.00 | 71 626.00 | | 71 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 528.00 | 128 528.00 | | 128 528.00 |
VW VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 222.00 | 382 579.00 | 12 643.00 | 395 222.00 |
