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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 | 10 000.00 | 833.00 | 9 167.00 | 10 000.00 |
AP Buildings | 115 351.00 | 8 492.00 | 106 859.00 | 115 351.00 |
AT Other tangible assets | 39 395.00 | 4 844.00 | 34 551.00 | 39 395.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 167 806.00 | 14 170.00 | 153 637.00 | 167 806.00 |
BT Goods | 51 853.00 | | 51 853.00 | 51 853.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 27 118.00 | | 27 118.00 | 27 118.00 |
CF Cash and cash equivalents | 223 182.00 | | 223 182.00 | 223 182.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 312 070.00 | | 312 070.00 | 312 070.00 |
CO Grand total (0 to V) | 479 876.00 | 14 170.00 | 465 707.00 | 479 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 208.00 | | | 60 208.00 |
DL TOTAL (I) | 62 208.00 | | | 62 208.00 |
DU Loans and Debts from Credit Institutions (3) | 225 024.00 | | | 225 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 722.00 | | | 70 722.00 |
DW Advances and down payments received on current orders | 7 755.00 | | | 7 755.00 |
DX Trade payables and related accounts | 69 502.00 | | | 69 502.00 |
DY Tax and social security liabilities | 23 461.00 | | | 23 461.00 |
EA Other liabilities | 3 711.00 | | | 3 711.00 |
EB Prepaid income (2) | 3 323.00 | | | 3 323.00 |
EC TOTAL (IV) | 403 499.00 | | | 403 499.00 |
EE Grand total (I to V) | 465 707.00 | | | 465 707.00 |
EG Accrued income and payables due within one year | 182 124.00 | | | 182 124.00 |
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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 | | | 167 806.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 167 806.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 746.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 154 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 060.00 | |
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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 | | 14 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 336.00 | | |
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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 | 69 502.00 | 69 502.00 | | 69 502.00 |
8C Staff and Related Accounts | 6 195.00 | 6 195.00 | | 6 195.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
8E Income Taxes | 14 897.00 | 14 897.00 | | 14 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
8L Deferred income | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VH Loans with a maturity of more than one year at origin | 225 024.00 | 11 404.00 | 183 981.00 | 225 024.00 |
VI Group and Associates | 70 722.00 | 70 722.00 | | 70 722.00 |
VJ Loans taken out during the year | 246 866.00 | | | 246 866.00 |
VK Loans repaid during the year | 21 915.00 | | | 21 915.00 |
VP Miscellaneous | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 724.00 | 17 724.00 | | 17 724.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 655.00 | 35 595.00 | 3 060.00 | 38 655.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 744.00 | 182 124.00 | 183 981.00 | 395 744.00 |
