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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 | 44 967.00 | 3 810.00 | 41 157.00 | 44 967.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 115 133.00 | 42 375.00 | 72 758.00 | 115 133.00 |
AR Technical installations, industrial equipment and tools | 306 396.00 | 225 542.00 | 80 855.00 | 306 396.00 |
AT Other tangible assets | 500 832.00 | 256 285.00 | 244 547.00 | 500 832.00 |
BJ TOTAL (I) | 1 002 328.00 | 528 012.00 | 474 316.00 | 1 002 328.00 |
BL Raw materials, supplies | 12 958.00 | | 12 958.00 | 12 958.00 |
BX Customers and related accounts | 59 278.00 | | 59 278.00 | 59 278.00 |
BZ Other receivables | 62 688.00 | | 62 688.00 | 62 688.00 |
CF Cash and cash equivalents | 134 983.00 | | 134 983.00 | 134 983.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 270 678.00 | | 270 678.00 | 270 678.00 |
CO Grand total (0 to V) | 1 282 554.00 | 528 012.00 | 754 542.00 | 1 282 554.00 |
CW Deferred expenses or loan issuance costs | 9 548.00 | | 9 548.00 | 9 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 535.00 | 32 142.00 | | 51 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 247.00 | 19 393.00 | | -32 247.00 |
DL TOTAL (I) | 28 089.00 | 60 335.00 | | 28 089.00 |
DU Loans and Debts from Credit Institutions (3) | 473 748.00 | 525 611.00 | | 473 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 899.00 | 7 032.00 | | 55 899.00 |
DX Trade payables and related accounts | 106 376.00 | 129 098.00 | | 106 376.00 |
DY Tax and social security liabilities | 90 430.00 | 109 135.00 | | 90 430.00 |
EC TOTAL (IV) | 726 453.00 | 770 877.00 | | 726 453.00 |
EE Grand total (I to V) | 754 542.00 | 831 212.00 | | 754 542.00 |
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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 | 965 944.00 | | 79 967.00 | 965 944.00 |
I4 DECREASES Grand Total | | 43 583.00 | 1 002 328.00 | |
IO DECREASES Total including other intangible assets | | 43 583.00 | 79 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 583.00 | | 79 967.00 | 43 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 361.00 | | | 922 361.00 |
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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 | 402 593.00 | 150 115.00 | 24 697.00 | 402 593.00 |
PE DEPRECIATION Total including other intangible assets | 23 365.00 | 5 141.00 | 24 697.00 | 23 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 228.00 | 144 974.00 | | 379 228.00 |
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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 | 106 376.00 | 106 376.00 | | 106 376.00 |
8C Staff and Related Accounts | 48 992.00 | 48 992.00 | | 48 992.00 |
8D Social Security and Other Social Organizations | 19 077.00 | 19 077.00 | | 19 077.00 |
UX Other trade receivables | 59 278.00 | 59 278.00 | | 59 278.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VB VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VH Loans with a maturity of more than one year at origin | 473 748.00 | 135 091.00 | 324 983.00 | 473 748.00 |
VI Group and Associates | 55 899.00 | 55 899.00 | | 55 899.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 131 802.00 | | | 131 802.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 781.00 | 56 781.00 | | 56 781.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 737.00 | 122 737.00 | | 122 737.00 |
VW VAT | 19 513.00 | 19 513.00 | | 19 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 453.00 | 387 796.00 | 324 983.00 | 726 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
