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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 | 640.00 | 640.00 | | 640.00 |
AP Buildings | 583 769.00 | 164 819.00 | 418 950.00 | 583 769.00 |
AR Technical installations, industrial equipment and tools | 547 024.00 | 271 299.00 | 275 725.00 | 547 024.00 |
AT Other tangible assets | 797.00 | 510.00 | 287.00 | 797.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 1 142 460.00 | 437 268.00 | 705 192.00 | 1 142 460.00 |
BT Goods | 80 817.00 | | 80 817.00 | 80 817.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 15 969.00 | | 15 969.00 | 15 969.00 |
BZ Other receivables | 244 118.00 | | 244 118.00 | 244 118.00 |
CF Cash and cash equivalents | 29 132.00 | | 29 132.00 | 29 132.00 |
CH Prepaid expenses | 14 182.00 | | 14 182.00 | 14 182.00 |
CJ TOTAL (II) | 384 680.00 | | 384 680.00 | 384 680.00 |
CO Grand total (0 to V) | 1 527 140.00 | 437 268.00 | 1 089 872.00 | 1 527 140.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 289 430.00 | 414 022.00 | | 289 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 376.00 | 175 408.00 | | 90 376.00 |
DL TOTAL (I) | 401 806.00 | 611 430.00 | | 401 806.00 |
DU Loans and Debts from Credit Institutions (3) | 306 794.00 | 341 326.00 | | 306 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 790.00 | 94 724.00 | | 117 790.00 |
DX Trade payables and related accounts | 195 214.00 | 104 175.00 | | 195 214.00 |
DY Tax and social security liabilities | 63 567.00 | 37 406.00 | | 63 567.00 |
DZ Fixed asset liabilities and related accounts | | 2 340.00 | | |
EA Other liabilities | 4 700.00 | 4 737.00 | | 4 700.00 |
EC TOTAL (IV) | 688 065.00 | 584 708.00 | | 688 065.00 |
EE Grand total (I to V) | 1 089 872.00 | 1 196 136.00 | | 1 089 872.00 |
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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 | 1 132 459.00 | | 10 001.00 | 1 132 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 1 142 460.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 589.00 | | 10 001.00 | 1 121 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 640.00 | | | 640.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
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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 | 195 214.00 | 195 214.00 | | 195 214.00 |
8C Staff and Related Accounts | 32 798.00 | 32 798.00 | | 32 798.00 |
8D Social Security and Other Social Organizations | 18 970.00 | 18 970.00 | | 18 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 15 969.00 | 15 969.00 | | 15 969.00 |
VB VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VC Group and associates | 216 827.00 | 216 827.00 | | 216 827.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 306 562.00 | 36 597.00 | 155 598.00 | 306 562.00 |
VI Group and Associates | 117 790.00 | 117 790.00 | | 117 790.00 |
VK Loans repaid during the year | 35 032.00 | | | 35 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 049.00 | 9 049.00 | | 9 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
VS Prepaid expenses | 14 182.00 | 14 182.00 | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 500.00 | 274 270.00 | 10 230.00 | 284 500.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 065.00 | 418 100.00 | 155 598.00 | 688 065.00 |
