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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 | 25 000.00 | 22 460.00 | 2 540.00 | 25 000.00 |
AP Buildings | 781 412.00 | 228 472.00 | 552 940.00 | 781 412.00 |
AR Technical installations, industrial equipment and tools | 85 467.00 | 73 817.00 | 11 649.00 | 85 467.00 |
AT Other tangible assets | 126 937.00 | 80 354.00 | 46 583.00 | 126 937.00 |
BJ TOTAL (I) | 1 018 815.00 | 405 103.00 | 613 712.00 | 1 018 815.00 |
BT Goods | 12 261.00 | | 12 261.00 | 12 261.00 |
BX Customers and related accounts | 9 439.00 | | 9 439.00 | 9 439.00 |
BZ Other receivables | 123 120.00 | | 123 120.00 | 123 120.00 |
CF Cash and cash equivalents | 335 936.00 | | 335 936.00 | 335 936.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 496 028.00 | | 496 028.00 | 496 028.00 |
CO Grand total (0 to V) | 1 514 843.00 | 405 103.00 | 1 109 740.00 | 1 514 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 238.00 | | | 44 238.00 |
DH Retained earnings | | -39 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 485.00 | 85 109.00 | | 129 485.00 |
DL TOTAL (I) | 190 223.00 | 60 738.00 | | 190 223.00 |
DU Loans and Debts from Credit Institutions (3) | 396 607.00 | 428 426.00 | | 396 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 135.00 | 282 940.00 | | 266 135.00 |
DW Advances and down payments received on current orders | 280.00 | 80.00 | | 280.00 |
DX Trade payables and related accounts | 100 706.00 | 76 971.00 | | 100 706.00 |
DY Tax and social security liabilities | 155 509.00 | 81 461.00 | | 155 509.00 |
EA Other liabilities | 280.00 | 348.00 | | 280.00 |
EB Prepaid income (2) | | 363.00 | | |
EC TOTAL (IV) | 919 517.00 | 870 587.00 | | 919 517.00 |
EE Grand total (I to V) | 1 109 740.00 | 931 325.00 | | 1 109 740.00 |
EG Accrued income and payables due within one year | 584 406.00 | 509 065.00 | | 584 406.00 |
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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 | 1 017 772.00 | 1 743.00 | | 1 017 772.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 772.00 | 1 743.00 | | 992 772.00 |
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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 | 339 203.00 | 66 529.00 | 629.00 | 339 203.00 |
PE DEPRECIATION Total including other intangible assets | 18 889.00 | 3 571.00 | | 18 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 314.00 | 62 958.00 | 629.00 | 320 314.00 |
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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 | 100 706.00 | 100 706.00 | | 100 706.00 |
8C Staff and Related Accounts | 57 844.00 | 57 844.00 | | 57 844.00 |
8D Social Security and Other Social Organizations | 52 713.00 | 52 713.00 | | 52 713.00 |
8E Income Taxes | 31 515.00 | 31 515.00 | | 31 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 9 439.00 | 9 439.00 | | 9 439.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VC Group and associates | 3 837.00 | 3 837.00 | | 3 837.00 |
VH Loans with a maturity of more than one year at origin | 396 607.00 | 61 776.00 | 160 347.00 | 396 607.00 |
VI Group and Associates | 266 135.00 | 266 135.00 | | 266 135.00 |
VK Loans repaid during the year | 32 039.00 | | | 32 039.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 749.00 | 109 749.00 | | 109 749.00 |
VS Prepaid expenses | 15 272.00 | 15 272.00 | | 15 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 831.00 | 147 831.00 | | 147 831.00 |
VW VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 237.00 | 584 406.00 | 160 347.00 | 919 237.00 |
