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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 | 729.00 | 729.00 | | 729.00 |
AP Buildings | 167 914.00 | 50 600.00 | 117 314.00 | 167 914.00 |
AR Technical installations, industrial equipment and tools | 193 289.00 | 86 785.00 | 106 504.00 | 193 289.00 |
AT Other tangible assets | 36 239.00 | 16 375.00 | 19 865.00 | 36 239.00 |
BH Other financial assets | 9 548.00 | | 9 548.00 | 9 548.00 |
BJ TOTAL (I) | 407 719.00 | 154 488.00 | 253 231.00 | 407 719.00 |
BL Raw materials, supplies | 5 002.00 | | 5 002.00 | 5 002.00 |
BT Goods | 40 034.00 | | 40 034.00 | 40 034.00 |
BX Customers and related accounts | 6 595.00 | | 6 595.00 | 6 595.00 |
BZ Other receivables | 3 016.00 | | 3 016.00 | 3 016.00 |
CF Cash and cash equivalents | 56 594.00 | | 56 594.00 | 56 594.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 119 168.00 | | 119 168.00 | 119 168.00 |
CO Grand total (0 to V) | 526 887.00 | 154 488.00 | 372 398.00 | 526 887.00 |
CP Shares due in less than one year | 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 |
DH Retained earnings | -90 083.00 | -61 100.00 | | -90 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 772.00 | -28 983.00 | | -13 772.00 |
DL TOTAL (I) | -95 855.00 | -82 083.00 | | -95 855.00 |
DU Loans and Debts from Credit Institutions (3) | 202 132.00 | 187 311.00 | | 202 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 596.00 | 64 737.00 | | 40 596.00 |
DX Trade payables and related accounts | 99 448.00 | 84 692.00 | | 99 448.00 |
DY Tax and social security liabilities | 126 077.00 | 113 224.00 | | 126 077.00 |
EC TOTAL (IV) | 468 253.00 | 449 964.00 | | 468 253.00 |
EE Grand total (I to V) | 372 398.00 | 367 882.00 | | 372 398.00 |
EG Accrued income and payables due within one year | 349 678.00 | 329 300.00 | | 349 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 337.00 | | 348.00 |
EI Including equity loans | 40 596.00 | | | 40 596.00 |
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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 | 399 600.00 | | 8 119.00 | 399 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 548.00 | |
I4 DECREASES Grand Total | | | 407 719.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 680.00 | | 7 762.00 | 389 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 191.00 | | 357.00 | 9 191.00 |
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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 | 116 506.00 | 37 982.00 | | 116 506.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 777.00 | 37 982.00 | | 115 777.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 99 448.00 | 99 448.00 | | 99 448.00 |
8C Staff and Related Accounts | 45 382.00 | 45 382.00 | | 45 382.00 |
8D Social Security and Other Social Organizations | 69 445.00 | 69 445.00 | | 69 445.00 |
UT Other financial assets | 9 548.00 | 9 548.00 | | 9 548.00 |
UX Other trade receivables | 6 595.00 | 6 595.00 | | 6 595.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 201 784.00 | 83 209.00 | 118 576.00 | 201 784.00 |
VI Group and Associates | 40 071.00 | 40 071.00 | | 40 071.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 679.00 | | | 37 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 085.00 | 27 085.00 | | 27 085.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 253.00 | 349 678.00 | 118 576.00 | 468 253.00 |
