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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 | 78 735.00 | 27 528.00 | 51 207.00 | 78 735.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 136 264.00 | 44 336.00 | 91 928.00 | 136 264.00 |
AT Other tangible assets | 15 126.00 | 5 720.00 | 9 406.00 | 15 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 230 278.00 | 77 583.00 | 152 695.00 | 230 278.00 |
BT Goods | 553 910.00 | | 553 910.00 | 553 910.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 189.00 | | 15 189.00 | 15 189.00 |
BZ Other receivables | 220 554.00 | | 220 554.00 | 220 554.00 |
CF Cash and cash equivalents | 88 397.00 | | 88 397.00 | 88 397.00 |
CJ TOTAL (II) | 878 050.00 | | 878 050.00 | 878 050.00 |
CO Grand total (0 to V) | 1 108 328.00 | 77 583.00 | 1 030 745.00 | 1 108 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DL TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 154 567.00 | 342 173.00 | | 154 567.00 |
DY Tax and social security liabilities | 8 194.00 | 102 704.00 | | 8 194.00 |
DZ Fixed asset liabilities and related accounts | | 23 995.00 | | |
EA Other liabilities | 767 984.00 | 1 107 000.00 | | 767 984.00 |
EC TOTAL (IV) | 930 745.00 | 1 575 872.00 | | 930 745.00 |
EE Grand total (I to V) | 1 030 745.00 | 1 675 872.00 | | 1 030 745.00 |
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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 | 196 945.00 | | 58 015.00 | 196 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 24 681.00 | 230 278.00 | |
IO DECREASES Total including other intangible assets | | | 78 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 681.00 | 151 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 735.00 | | | 78 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 195.00 | | 57 876.00 | 118 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 139.00 | 15.00 |
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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 | 20 430.00 | 62 441.00 | 5 288.00 | 20 430.00 |
PE DEPRECIATION Total including other intangible assets | 11 781.00 | 15 747.00 | | 11 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 649.00 | 46 694.00 | 5 288.00 | 8 649.00 |
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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 | 154 567.00 | 154 567.00 | | 154 567.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 15 189.00 | 15 189.00 | | 15 189.00 |
VB VAT | 103 992.00 | 103 992.00 | | 103 992.00 |
VC Group and associates | 85 240.00 | 85 240.00 | | 85 240.00 |
VI Group and Associates | 767 984.00 | 767 984.00 | | 767 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 322.00 | 31 322.00 | | 31 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 881.00 | 235 881.00 | 8.00 | 235 881.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 745.00 | 930 745.00 | | 930 745.00 |
