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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 245.00 | 25 481.00 | 45 764.00 | 71 245.00 |
AR Technical installations, industrial equipment and tools | 18 332.00 | 11 826.00 | 6 506.00 | 18 332.00 |
AT Other tangible assets | 873 129.00 | 432 195.00 | 440 934.00 | 873 129.00 |
BJ TOTAL (I) | 962 707.00 | 469 502.00 | 493 204.00 | 962 707.00 |
BX Customers and related accounts | 192 844.00 | | 192 844.00 | 192 844.00 |
BZ Other receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
CF Cash and cash equivalents | 127 486.00 | | 127 486.00 | 127 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 036.00 | | 339 036.00 | 339 036.00 |
CO Grand total (0 to V) | 1 301 742.00 | 469 502.00 | 832 240.00 | 1 301 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 392 557.00 | 356 984.00 | | 392 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 499.00 | 71 287.00 | | 37 499.00 |
DL TOTAL (I) | 471 636.00 | 469 850.00 | | 471 636.00 |
DU Loans and Debts from Credit Institutions (3) | 261 418.00 | 267 181.00 | | 261 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 2 024.00 | | 224.00 |
DX Trade payables and related accounts | 38 419.00 | 23 687.00 | | 38 419.00 |
DY Tax and social security liabilities | 60 542.00 | 70 802.00 | | 60 542.00 |
EA Other liabilities | | 2 448.00 | | |
EC TOTAL (IV) | 360 604.00 | 366 141.00 | | 360 604.00 |
EE Grand total (I to V) | 832 240.00 | 835 992.00 | | 832 240.00 |
EI Including equity loans | 224.00 | | | 224.00 |
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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 | 751 895.00 | | 216 000.00 | 751 895.00 |
I4 DECREASES Grand Total | | 5 189.00 | 962 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 189.00 | 962 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 895.00 | | 216 000.00 | 751 895.00 |
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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 | 323 832.00 | 150 859.00 | 5 189.00 | 323 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 832.00 | 150 859.00 | 5 189.00 | 323 832.00 |
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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 | 38 419.00 | 38 419.00 | | 38 419.00 |
8C Staff and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8D Social Security and Other Social Organizations | 10 582.00 | 10 582.00 | | 10 582.00 |
UX Other trade receivables | 192 844.00 | 192 844.00 | | 192 844.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VC Group and associates | 8 573.00 | 8 573.00 | | 8 573.00 |
VH Loans with a maturity of more than one year at origin | 261 418.00 | 261 418.00 | | 261 418.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 160 572.00 | | | 160 572.00 |
VK Loans repaid during the year | 166 334.00 | | | 166 334.00 |
VM Income taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 551.00 | 211 551.00 | | 211 551.00 |
VW VAT | 39 616.00 | 39 616.00 | | 39 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 604.00 | 360 604.00 | | 360 604.00 |
