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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 | 4 405.00 | 4 405.00 | | 4 405.00 |
AP Buildings | 133 389.00 | 39 722.00 | 93 667.00 | 133 389.00 |
AR Technical installations, industrial equipment and tools | 72 931.00 | 68 027.00 | 4 905.00 | 72 931.00 |
AT Other tangible assets | 129 834.00 | 77 589.00 | 52 245.00 | 129 834.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 340 984.00 | 189 742.00 | 151 242.00 | 340 984.00 |
BR Intermediate and finished products | 17 254.00 | | 17 254.00 | 17 254.00 |
BT Goods | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 74 696.00 | | 74 696.00 | 74 696.00 |
CF Cash and cash equivalents | 77 013.00 | | 77 013.00 | 77 013.00 |
CH Prepaid expenses | 37 775.00 | | 37 775.00 | 37 775.00 |
CJ TOTAL (II) | 211 152.00 | | 211 152.00 | 211 152.00 |
CO Grand total (0 to V) | 552 136.00 | 189 742.00 | 362 394.00 | 552 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 101.00 | 435 695.00 | | 64 101.00 |
DL TOTAL (I) | 65 101.00 | 436 695.00 | | 65 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | 77 059.00 | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 394.00 | | | 69 394.00 |
DX Trade payables and related accounts | 36 196.00 | | | 36 196.00 |
DY Tax and social security liabilities | 189 715.00 | 13 077.00 | | 189 715.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 297 293.00 | 90 136.00 | | 297 293.00 |
EE Grand total (I to V) | 362 394.00 | 526 831.00 | | 362 394.00 |
EG Accrued income and payables due within one year | 297 293.00 | 90 136.00 | | 297 293.00 |
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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 | 337 926.00 | | 3 058.00 | 337 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 340 984.00 | |
IO DECREASES Total including other intangible assets | | | 4 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 405.00 | | | 4 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 096.00 | | 3 058.00 | 333 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 158 073.00 | 31 669.00 | | 158 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 15.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 683.00 | 31 655.00 | | 153 683.00 |
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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 | 36 196.00 | 36 196.00 | | 36 196.00 |
8C Staff and Related Accounts | 53 823.00 | 53 823.00 | | 53 823.00 |
8D Social Security and Other Social Organizations | 90 716.00 | 90 716.00 | | 90 716.00 |
8E Income Taxes | 17 912.00 | 17 912.00 | | 17 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 69 394.00 | 69 394.00 | | 69 394.00 |
VK Loans repaid during the year | 75 271.00 | | | 75 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 541.00 | 72 541.00 | | 72 541.00 |
VS Prepaid expenses | 37 775.00 | 37 775.00 | | 37 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 551.00 | 115 431.00 | 120.00 | 115 551.00 |
VW VAT | 20 103.00 | 20 103.00 | | 20 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 293.00 | 297 293.00 | | 297 293.00 |
