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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 | 1 250.00 | 1 061.00 | 189.00 | 1 250.00 |
AP Buildings | 1 949.00 | 461.00 | 1 488.00 | 1 949.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 2 228.00 | 2 302.00 | 4 530.00 |
AT Other tangible assets | 505 091.00 | 177 965.00 | 327 126.00 | 505 091.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 519 779.00 | 181 715.00 | 338 064.00 | 519 779.00 |
BT Goods | 218 000.00 | | 218 000.00 | 218 000.00 |
BZ Other receivables | 129 996.00 | | 129 996.00 | 129 996.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 614.00 | | 8 614.00 | 8 614.00 |
CH Prepaid expenses | 40 718.00 | | 40 718.00 | 40 718.00 |
CJ TOTAL (II) | 397 343.00 | | 397 343.00 | 397 343.00 |
CO Grand total (0 to V) | 917 122.00 | 181 715.00 | 735 408.00 | 917 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 829.00 | 2 061.00 | | 2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 769.00 | | 462.00 |
DL TOTAL (I) | 4 392.00 | 3 929.00 | | 4 392.00 |
DU Loans and Debts from Credit Institutions (3) | 202 072.00 | 138 898.00 | | 202 072.00 |
DX Trade payables and related accounts | 77 402.00 | 34 239.00 | | 77 402.00 |
DY Tax and social security liabilities | 451 542.00 | 326 574.00 | | 451 542.00 |
DZ Fixed asset liabilities and related accounts | | 5 738.00 | | |
EA Other liabilities | | 77 297.00 | | |
EC TOTAL (IV) | 731 016.00 | 582 746.00 | | 731 016.00 |
EE Grand total (I to V) | 735 408.00 | 586 675.00 | | 735 408.00 |
EG Accrued income and payables due within one year | 731 016.00 | 582 746.00 | | 731 016.00 |
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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 | 348 422.00 | | 171 357.00 | 348 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 519 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 212.00 | | 171 357.00 | 340 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 121 613.00 | 60 101.00 | | 121 613.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 417.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 969.00 | 59 684.00 | | 120 969.00 |
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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 | 77 402.00 | 77 402.00 | | 77 402.00 |
8C Staff and Related Accounts | 55 396.00 | 55 396.00 | | 55 396.00 |
8D Social Security and Other Social Organizations | 72 027.00 | 72 027.00 | | 72 027.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 202 050.00 | 202 050.00 | | 202 050.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 36 193.00 | | | 36 193.00 |
VM Income taxes | 22 517.00 | 22 517.00 | | 22 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 503.00 | 102 503.00 | | 102 503.00 |
VS Prepaid expenses | 40 718.00 | 40 718.00 | | 40 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 674.00 | 177 674.00 | | 177 674.00 |
VW VAT | 320 785.00 | 320 785.00 | | 320 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 016.00 | 731 016.00 | | 731 016.00 |
