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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 | 28 505.00 | 27 242.00 | 1 263.00 | 28 505.00 |
AN Land | 29 193.00 | 8 391.00 | 20 802.00 | 29 193.00 |
AP Buildings | 68 388.00 | 12 931.00 | 55 457.00 | 68 388.00 |
AR Technical installations, industrial equipment and tools | 66 099.00 | 38 422.00 | 27 677.00 | 66 099.00 |
AT Other tangible assets | 58 853.00 | 30 871.00 | 27 981.00 | 58 853.00 |
BJ TOTAL (I) | 251 038.00 | 117 857.00 | 133 180.00 | 251 038.00 |
BT Goods | 64 860.00 | | 64 860.00 | 64 860.00 |
BX Customers and related accounts | 29 108.00 | | 29 108.00 | 29 108.00 |
BZ Other receivables | 365 454.00 | | 365 454.00 | 365 454.00 |
CF Cash and cash equivalents | 372 073.00 | | 372 073.00 | 372 073.00 |
CH Prepaid expenses | 22 076.00 | | 22 076.00 | 22 076.00 |
CJ TOTAL (II) | 853 571.00 | | 853 571.00 | 853 571.00 |
CO Grand total (0 to V) | 1 104 608.00 | 117 857.00 | 986 751.00 | 1 104 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 345 929.00 | 218 495.00 | | 345 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 389.00 | 327 434.00 | | 176 389.00 |
DL TOTAL (I) | 527 818.00 | 551 429.00 | | 527 818.00 |
DU Loans and Debts from Credit Institutions (3) | 344 381.00 | 84 031.00 | | 344 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 35.00 | | 2 500.00 |
DX Trade payables and related accounts | 56 571.00 | 18 078.00 | | 56 571.00 |
DY Tax and social security liabilities | 55 482.00 | 64 016.00 | | 55 482.00 |
EC TOTAL (IV) | 458 933.00 | 166 160.00 | | 458 933.00 |
EE Grand total (I to V) | 986 751.00 | 717 589.00 | | 986 751.00 |
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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 | 223 023.00 | | 29 896.00 | 223 023.00 |
I4 DECREASES Grand Total | | 1 881.00 | 251 038.00 | |
IO DECREASES Total including other intangible assets | | | 28 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 222 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 505.00 | | | 28 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 518.00 | | 29 896.00 | 194 518.00 |
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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 | 91 080.00 | 27 862.00 | 1 085.00 | 91 080.00 |
PE DEPRECIATION Total including other intangible assets | 26 324.00 | 918.00 | | 26 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 757.00 | 26 944.00 | 1 085.00 | 64 757.00 |
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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 | 56 571.00 | 56 571.00 | | 56 571.00 |
8D Social Security and Other Social Organizations | 55 482.00 | 55 482.00 | | 55 482.00 |
UX Other trade receivables | 29 108.00 | 29 108.00 | | 29 108.00 |
VH Loans with a maturity of more than one year at origin | 344 381.00 | 79 921.00 | 260 147.00 | 344 381.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 15 650.00 | | | 15 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 454.00 | 365 454.00 | | 365 454.00 |
VS Prepaid expenses | 22 076.00 | 22 076.00 | | 22 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 638.00 | 416 638.00 | | 416 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 933.00 | 194 473.00 | 260 147.00 | 458 933.00 |
