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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 001.00 | 3 113.00 | 888.00 | 4 001.00 |
AF Concessions, Patents and Similar Rights | 2 398.00 | 505.00 | 1 894.00 | 2 398.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 191 110.00 | 2 767.00 | 188 343.00 | 191 110.00 |
AR Technical installations, industrial equipment and tools | 4 470.00 | 538.00 | 3 932.00 | 4 470.00 |
AT Other tangible assets | 612 388.00 | 73 900.00 | 538 488.00 | 612 388.00 |
AX Advances and down payments | 8 956.00 | | 8 956.00 | 8 956.00 |
BH Other financial assets | 31 067.00 | | 31 067.00 | 31 067.00 |
BJ TOTAL (I) | 854 391.00 | 80 822.00 | 773 569.00 | 854 391.00 |
BT Goods | 579 068.00 | | 579 068.00 | 579 068.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 90 900.00 | | 90 900.00 | 90 900.00 |
CF Cash and cash equivalents | 249 847.00 | | 249 847.00 | 249 847.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 924 071.00 | | 924 071.00 | 924 071.00 |
CO Grand total (0 to V) | 1 778 462.00 | 80 822.00 | 1 697 640.00 | 1 778 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 840.00 | | | 35 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 141.00 | 36 840.00 | | 45 141.00 |
DL TOTAL (I) | 91 982.00 | 46 840.00 | | 91 982.00 |
DU Loans and Debts from Credit Institutions (3) | 856 479.00 | 155 965.00 | | 856 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | 5 430.00 | | 4 724.00 |
DX Trade payables and related accounts | 512 754.00 | 528 065.00 | | 512 754.00 |
DY Tax and social security liabilities | 184 365.00 | 166 034.00 | | 184 365.00 |
DZ Fixed asset liabilities and related accounts | 11 844.00 | 76 601.00 | | 11 844.00 |
EA Other liabilities | 35 492.00 | 47 385.00 | | 35 492.00 |
EC TOTAL (IV) | 1 605 658.00 | 979 479.00 | | 1 605 658.00 |
EE Grand total (I to V) | 1 697 640.00 | 1 026 320.00 | | 1 697 640.00 |
EI Including equity loans | 4 724.00 | | | 4 724.00 |
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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 | 286 690.00 | | 588 590.00 | 286 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 001.00 | | | 4 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 067.00 | |
I4 DECREASES Grand Total | | 20 889.00 | 854 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 889.00 | 816 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 311.00 | | 2 088.00 | 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 311.00 | | 586 502.00 | 251 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 067.00 | | | 31 067.00 |
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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 | 21 111.00 | 59 880.00 | 169.00 | 21 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 779.00 | 1 334.00 | | 1 779.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 308.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 136.00 | 58 238.00 | 169.00 | 19 136.00 |
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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 | 512 754.00 | 512 754.00 | | 512 754.00 |
8C Staff and Related Accounts | 75 679.00 | 75 679.00 | | 75 679.00 |
8D Social Security and Other Social Organizations | 63 155.00 | 63 155.00 | | 63 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 492.00 | 35 492.00 | | 35 492.00 |
UT Other financial assets | 31 067.00 | | 31 067.00 | 31 067.00 |
UX Other trade receivables | 265.00 | 265.00 | | 265.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 83 314.00 | 83 314.00 | | 83 314.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 855 922.00 | 787 132.00 | 57 744.00 | 855 922.00 |
VI Group and Associates | 4 724.00 | 4 724.00 | | 4 724.00 |
VJ Loans taken out during the year | 733 000.00 | | | 733 000.00 |
VK Loans repaid during the year | 14 015.00 | | | 14 015.00 |
VM Income taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
VP Miscellaneous | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 760.00 | 35 760.00 | | 35 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 223.00 | 95 156.00 | 31 067.00 | 126 223.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 658.00 | 1 536 868.00 | 57 744.00 | 1 605 658.00 |
