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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 | 6 225.00 | | 6 225.00 | 6 225.00 |
AP Buildings | 133 864.00 | 15 094.00 | 118 770.00 | 133 864.00 |
AR Technical installations, industrial equipment and tools | 148 604.00 | 62 605.00 | 85 999.00 | 148 604.00 |
AT Other tangible assets | 241 085.00 | 137 222.00 | 103 863.00 | 241 085.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 544 618.00 | 214 921.00 | 329 697.00 | 544 618.00 |
BL Raw materials, supplies | 23 438.00 | | 23 438.00 | 23 438.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 11 410.00 | | 11 410.00 | 11 410.00 |
BZ Other receivables | 21 627.00 | | 21 627.00 | 21 627.00 |
CF Cash and cash equivalents | 48 862.00 | | 48 862.00 | 48 862.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 116 022.00 | | 116 022.00 | 116 022.00 |
CO Grand total (0 to V) | 660 640.00 | 214 921.00 | 445 719.00 | 660 640.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -46 235.00 | -1 428.00 | | -46 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 688.00 | -44 807.00 | | -125 688.00 |
DL TOTAL (I) | -170 823.00 | -45 135.00 | | -170 823.00 |
DU Loans and Debts from Credit Institutions (3) | 347 025.00 | 400 651.00 | | 347 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 616.00 | 26 550.00 | | 140 616.00 |
DX Trade payables and related accounts | 81 025.00 | 56 724.00 | | 81 025.00 |
DY Tax and social security liabilities | 41 434.00 | 66 319.00 | | 41 434.00 |
EA Other liabilities | 6 443.00 | 5 299.00 | | 6 443.00 |
EC TOTAL (IV) | 616 542.00 | 555 542.00 | | 616 542.00 |
EE Grand total (I to V) | 445 719.00 | 510 407.00 | | 445 719.00 |
EI Including equity loans | 140 616.00 | | | 140 616.00 |
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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 | 539 051.00 | | 23 994.00 | 539 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | 18 427.00 | 544 618.00 | |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 427.00 | 523 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 726.00 | | 22 254.00 | 519 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | 1 740.00 | 13 100.00 |
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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 | 177 734.00 | 55 614.00 | 18 427.00 | 177 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 734.00 | 55 614.00 | 18 427.00 | 177 734.00 |
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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 | 81 025.00 | 81 025.00 | | 81 025.00 |
8C Staff and Related Accounts | 22 364.00 | 22 364.00 | | 22 364.00 |
8D Social Security and Other Social Organizations | 12 751.00 | 12 751.00 | | 12 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
UX Other trade receivables | 11 410.00 | 11 410.00 | | 11 410.00 |
VB VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 346 770.00 | 84 010.00 | 246 891.00 | 346 770.00 |
VI Group and Associates | 140 616.00 | 140 616.00 | | 140 616.00 |
VK Loans repaid during the year | 53 574.00 | | | 53 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 022.00 | 39 222.00 | 14 800.00 | 54 022.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 543.00 | 353 783.00 | 246 891.00 | 616 543.00 |
