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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 | 12 567.00 | 4 973.00 | 7 594.00 | 12 567.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 413 807.00 | 285 188.00 | 128 619.00 | 413 807.00 |
AR Technical installations, industrial equipment and tools | 63 255.00 | 38 030.00 | 25 225.00 | 63 255.00 |
AT Other tangible assets | 59 410.00 | 49 248.00 | 10 162.00 | 59 410.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | 3 954.00 | | 3 954.00 | 3 954.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 577 982.00 | 377 440.00 | 200 542.00 | 577 982.00 |
BL Raw materials, supplies | 9 056.00 | | 9 056.00 | 9 056.00 |
BX Customers and related accounts | 14 850.00 | | 14 850.00 | 14 850.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CF Cash and cash equivalents | 90 258.00 | | 90 258.00 | 90 258.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 124 254.00 | | 124 254.00 | 124 254.00 |
CO Grand total (0 to V) | 702 236.00 | 377 440.00 | 324 796.00 | 702 236.00 |
CU Other investments | 24 392.00 | | 24 392.00 | 24 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -287.00 | -127 291.00 | | -287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 127 005.00 | | 186.00 |
DL TOTAL (I) | 8 284.00 | 8 098.00 | | 8 284.00 |
DU Loans and Debts from Credit Institutions (3) | 80 160.00 | 218.00 | | 80 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 980.00 | 80 981.00 | | 47 980.00 |
DX Trade payables and related accounts | 30 932.00 | 17 272.00 | | 30 932.00 |
DY Tax and social security liabilities | 96 403.00 | 105 129.00 | | 96 403.00 |
DZ Fixed asset liabilities and related accounts | 24 361.00 | 24 361.00 | | 24 361.00 |
EA Other liabilities | 36 676.00 | 76 462.00 | | 36 676.00 |
EC TOTAL (IV) | 316 512.00 | 304 425.00 | | 316 512.00 |
EE Grand total (I to V) | 324 796.00 | 312 523.00 | | 324 796.00 |
EG Accrued income and payables due within one year | 236 512.00 | 304 425.00 | | 236 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 218.00 | | 160.00 |
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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 | 577 982.00 | | | 577 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 791.00 | |
I4 DECREASES Grand Total | | | 577 982.00 | |
IO DECREASES Total including other intangible assets | | | 12 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 719.00 | | | 12 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 471.00 | | | 536 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 791.00 | | | 28 791.00 |
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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 | 343 435.00 | 34 005.00 | | 343 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 1 898.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 360.00 | 32 106.00 | | 340 360.00 |
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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 | 30 932.00 | 30 932.00 | | 30 932.00 |
8C Staff and Related Accounts | 55 381.00 | 55 381.00 | | 55 381.00 |
8D Social Security and Other Social Organizations | 23 974.00 | 23 974.00 | | 23 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 361.00 | 24 361.00 | | 24 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 676.00 | 36 676.00 | | 36 676.00 |
UP Loans | 3 954.00 | | 3 954.00 | 3 954.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 14 850.00 | 14 850.00 | | 14 850.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 47 980.00 | 47 980.00 | | 47 980.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 623.00 | 16 623.00 | | 16 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 269.00 | 24 940.00 | 4 330.00 | 29 269.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 512.00 | 236 512.00 | 80 000.00 | 316 512.00 |
