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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 144 350.00 | 138 621.00 | 5 728.00 | 144 350.00 |
AR Technical installations, industrial equipment and tools | 56 746.00 | 39 806.00 | 16 939.00 | 56 746.00 |
AT Other tangible assets | 22 602.00 | 20 494.00 | 2 108.00 | 22 602.00 |
BF Loans | 7 757.00 | | 7 757.00 | 7 757.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 261 216.00 | 200 017.00 | 61 199.00 | 261 216.00 |
BT Goods | 109 451.00 | 1 573.00 | 107 877.00 | 109 451.00 |
BX Customers and related accounts | 8 063.00 | | 8 063.00 | 8 063.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 280 757.00 | | 280 757.00 | 280 757.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 403 457.00 | 1 573.00 | 401 883.00 | 403 457.00 |
CO Grand total (0 to V) | 664 674.00 | 201 591.00 | 463 083.00 | 664 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 682.00 | | | 90 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 050.00 | | | 33 050.00 |
DL TOTAL (I) | 145 733.00 | | | 145 733.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 597.00 | | | 18 597.00 |
DX Trade payables and related accounts | 98 098.00 | | | 98 098.00 |
DY Tax and social security liabilities | 78 263.00 | | | 78 263.00 |
EA Other liabilities | 2 391.00 | | | 2 391.00 |
EC TOTAL (IV) | 317 350.00 | | | 317 350.00 |
EE Grand total (I to V) | 463 083.00 | | | 463 083.00 |
EG Accrued income and payables due within one year | 317 350.00 | | | 317 350.00 |
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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 | 265 203.00 | | 1 661.00 | 265 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 648.00 | 11 422.00 | |
I4 DECREASES Grand Total | | 5 648.00 | 261 216.00 | |
IO DECREASES Total including other intangible assets | | | 26 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 095.00 | | | 26 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 037.00 | | 1 661.00 | 222 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 071.00 | | | 17 071.00 |
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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 | 188 207.00 | 11 809.00 | | 188 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 112.00 | 11 809.00 | | 187 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 573.00 | | | 1 573.00 |
7B Total provisions for depreciation | 1 573.00 | | | 1 573.00 |
7C Grand total | 1 573.00 | | | 1 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 98 098.00 | 98 098.00 | | 98 098.00 |
8C Staff and Related Accounts | 21 973.00 | 21 973.00 | | 21 973.00 |
8D Social Security and Other Social Organizations | 45 788.00 | 45 788.00 | | 45 788.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UP Loans | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 8 063.00 | 8 063.00 | | 8 063.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 18 347.00 | 18 347.00 | | 18 347.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 672.00 | 24 672.00 | | 24 672.00 |
VW VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 350.00 | 317 350.00 | | 317 350.00 |
