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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 | 40 500.00 | 25 616.00 | 14 884.00 | 40 500.00 |
AP Buildings | 300 594.00 | 79 599.00 | 220 995.00 | 300 594.00 |
AR Technical installations, industrial equipment and tools | 87 920.00 | 29 792.00 | 58 128.00 | 87 920.00 |
AT Other tangible assets | 68 358.00 | 30 996.00 | 37 362.00 | 68 358.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 503 622.00 | 166 003.00 | 337 619.00 | 503 622.00 |
BT Goods | 18 400.00 | | 18 400.00 | 18 400.00 |
BX Customers and related accounts | 58 989.00 | | 58 989.00 | 58 989.00 |
BZ Other receivables | 51 681.00 | | 51 681.00 | 51 681.00 |
CF Cash and cash equivalents | 21 501.00 | | 21 501.00 | 21 501.00 |
CJ TOTAL (II) | 150 571.00 | | 150 571.00 | 150 571.00 |
CO Grand total (0 to V) | 654 192.00 | 166 003.00 | 488 190.00 | 654 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 33 917.00 | | | 33 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 938.00 | | | -8 938.00 |
DL TOTAL (I) | 66 229.00 | | | 66 229.00 |
DU Loans and Debts from Credit Institutions (3) | 184 474.00 | | | 184 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 648.00 | | | 116 648.00 |
DX Trade payables and related accounts | 65 987.00 | | | 65 987.00 |
DY Tax and social security liabilities | 48 039.00 | | | 48 039.00 |
EA Other liabilities | 6 813.00 | | | 6 813.00 |
EC TOTAL (IV) | 421 960.00 | | | 421 960.00 |
EE Grand total (I to V) | 488 190.00 | | | 488 190.00 |
EG Accrued income and payables due within one year | 421 960.00 | | | 421 960.00 |
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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 | 475 018.00 | | 28 604.00 | 475 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 503 622.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 268.00 | | 28 604.00 | 428 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 122 703.00 | 43 300.00 | | 122 703.00 |
PE DEPRECIATION Total including other intangible assets | 20 307.00 | 5 309.00 | | 20 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 396.00 | 37 991.00 | | 102 396.00 |
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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 | 65 987.00 | 65 987.00 | | 65 987.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 25 539.00 | 25 539.00 | | 25 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 58 989.00 | 58 989.00 | | 58 989.00 |
VB VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VH Loans with a maturity of more than one year at origin | 184 474.00 | 184 474.00 | | 184 474.00 |
VI Group and Associates | 116 648.00 | 116 648.00 | | 116 648.00 |
VK Loans repaid during the year | 7 590.00 | | | 7 590.00 |
VM Income taxes | 3 087.00 | 3 087.00 | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 848.00 | 27 848.00 | | 27 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 920.00 | 110 670.00 | 6 250.00 | 116 920.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 960.00 | 421 960.00 | | 421 960.00 |
