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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 | 22 120.00 | 21 579.00 | 541.00 | 22 120.00 |
AP Buildings | 438 704.00 | 184 518.00 | 254 186.00 | 438 704.00 |
AR Technical installations, industrial equipment and tools | 154 320.00 | 94 234.00 | 60 086.00 | 154 320.00 |
AT Other tangible assets | 96 743.00 | 34 607.00 | 62 136.00 | 96 743.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 712 387.00 | 334 939.00 | 377 448.00 | 712 387.00 |
BL Raw materials, supplies | 8 899.00 | | 8 899.00 | 8 899.00 |
BT Goods | 43 200.00 | | 43 200.00 | 43 200.00 |
BX Customers and related accounts | 18 752.00 | | 18 752.00 | 18 752.00 |
BZ Other receivables | 22 157.00 | | 22 157.00 | 22 157.00 |
CF Cash and cash equivalents | 234 519.00 | | 234 519.00 | 234 519.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 331 403.00 | | 331 403.00 | 331 403.00 |
CO Grand total (0 to V) | 1 043 789.00 | 334 939.00 | 708 851.00 | 1 043 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 218 927.00 | | | 218 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 844.00 | | | 117 844.00 |
DL TOTAL (I) | 339 772.00 | | | 339 772.00 |
DU Loans and Debts from Credit Institutions (3) | 133 062.00 | | | 133 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 372.00 | | | 16 372.00 |
DX Trade payables and related accounts | 130 215.00 | | | 130 215.00 |
DY Tax and social security liabilities | 88 332.00 | | | 88 332.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 369 079.00 | | | 369 079.00 |
EE Grand total (I to V) | 708 851.00 | | | 708 851.00 |
EG Accrued income and payables due within one year | 304 824.00 | | | 304 824.00 |
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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 | 697 118.00 | | 22 650.00 | 697 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 381.00 | 712 387.00 | |
IO DECREASES Total including other intangible assets | | | 22 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 381.00 | 689 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 120.00 | | | 22 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 498.00 | | 22 650.00 | 674 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 278 005.00 | 54 933.00 | 4 725.00 | 278 005.00 |
PE DEPRECIATION Total including other intangible assets | 14 853.00 | | | 14 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 152.00 | 54 933.00 | 4 725.00 | 263 152.00 |
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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 | 130 215.00 | 130 215.00 | | 130 215.00 |
8C Staff and Related Accounts | 47 538.00 | 47 538.00 | | 47 538.00 |
8D Social Security and Other Social Organizations | 23 460.00 | 23 460.00 | | 23 460.00 |
8E Income Taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 18 752.00 | 18 752.00 | | 18 752.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 19 275.00 | 19 275.00 | | 19 275.00 |
VH Loans with a maturity of more than one year at origin | 133 062.00 | 68 807.00 | 64 255.00 | 133 062.00 |
VI Group and Associates | 16 372.00 | 16 372.00 | | 16 372.00 |
VK Loans repaid during the year | 124 107.00 | | | 124 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 284.00 | 45 284.00 | | 45 284.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 079.00 | 304 824.00 | 64 255.00 | 369 079.00 |
