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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 403.00 | 31 567.00 | 23 837.00 | 55 403.00 |
AR Technical installations, industrial equipment and tools | 26 754.00 | 21 776.00 | 4 978.00 | 26 754.00 |
AT Other tangible assets | 298 271.00 | 166 987.00 | 131 284.00 | 298 271.00 |
BJ TOTAL (I) | 380 428.00 | 220 330.00 | 160 098.00 | 380 428.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BT Goods | 27 350.00 | | 27 350.00 | 27 350.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 299 669.00 | | 299 669.00 | 299 669.00 |
CF Cash and cash equivalents | 44 450.00 | | 44 450.00 | 44 450.00 |
CH Prepaid expenses | 29 093.00 | | 29 093.00 | 29 093.00 |
CJ TOTAL (II) | 404 788.00 | | 404 788.00 | 404 788.00 |
CO Grand total (0 to V) | 785 217.00 | 220 330.00 | 564 887.00 | 785 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -147 773.00 | -339 478.00 | | -147 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 472.00 | 191 705.00 | | 325 472.00 |
DL TOTAL (I) | 185 699.00 | -139 773.00 | | 185 699.00 |
DX Trade payables and related accounts | 310 906.00 | 266 819.00 | | 310 906.00 |
DY Tax and social security liabilities | 68 281.00 | 54 448.00 | | 68 281.00 |
EA Other liabilities | | 267 714.00 | | |
EC TOTAL (IV) | 379 188.00 | 588 982.00 | | 379 188.00 |
EE Grand total (I to V) | 564 887.00 | 449 209.00 | | 564 887.00 |
EG Accrued income and payables due within one year | 379 188.00 | 588 982.00 | | 379 188.00 |
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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 | 307 878.00 | | 81 090.00 | 307 878.00 |
I4 DECREASES Grand Total | | 8 540.00 | 380 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 540.00 | 380 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 878.00 | | 81 090.00 | 307 878.00 |
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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 | 178 493.00 | 47 244.00 | 5 407.00 | 178 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 493.00 | 47 244.00 | 5 407.00 | 178 493.00 |
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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 | 310 906.00 | 310 906.00 | | 310 906.00 |
8C Staff and Related Accounts | 29 596.00 | 29 596.00 | | 29 596.00 |
8D Social Security and Other Social Organizations | 36 816.00 | 36 816.00 | | 36 816.00 |
UX Other trade receivables | 998.00 | 998.00 | | 998.00 |
VB VAT | 21 047.00 | 21 047.00 | | 21 047.00 |
VC Group and associates | 254 445.00 | 254 445.00 | | 254 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 177.00 | 24 177.00 | | 24 177.00 |
VS Prepaid expenses | 29 093.00 | 29 093.00 | | 29 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 760.00 | 329 760.00 | | 329 760.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 188.00 | 379 188.00 | | 379 188.00 |
