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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 121 742.00 | 110 642.00 | 11 100.00 | 121 742.00 |
AR Technical installations, industrial equipment and tools | 75 057.00 | 61 521.00 | 13 536.00 | 75 057.00 |
AT Other tangible assets | 142 348.00 | 114 911.00 | 27 436.00 | 142 348.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 343 116.00 | 289 764.00 | 53 352.00 | 343 116.00 |
BT Goods | 78 568.00 | | 78 568.00 | 78 568.00 |
BX Customers and related accounts | 13 543.00 | | 13 543.00 | 13 543.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 23 473.00 | | 23 473.00 | 23 473.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 135 848.00 | | 135 848.00 | 135 848.00 |
CO Grand total (0 to V) | 478 964.00 | 289 764.00 | 189 200.00 | 478 964.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -90 526.00 | -54 381.00 | | -90 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 264.00 | -36 145.00 | | -59 264.00 |
DL TOTAL (I) | -138 790.00 | -79 526.00 | | -138 790.00 |
DU Loans and Debts from Credit Institutions (3) | 71 749.00 | 80 000.00 | | 71 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 062.00 | 193 905.00 | | 153 062.00 |
DX Trade payables and related accounts | 63 542.00 | 93 549.00 | | 63 542.00 |
DY Tax and social security liabilities | 39 104.00 | 45 850.00 | | 39 104.00 |
EA Other liabilities | 533.00 | 533.00 | | 533.00 |
EC TOTAL (IV) | 327 990.00 | 413 837.00 | | 327 990.00 |
EE Grand total (I to V) | 189 200.00 | 334 311.00 | | 189 200.00 |
EG Accrued income and payables due within one year | 276 122.00 | 413 837.00 | | 276 122.00 |
EI Including equity loans | 153 062.00 | | | 153 062.00 |
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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 | 337 196.00 | | 5 920.00 | 337 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 343 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 226.00 | | 5 920.00 | 333 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 268 171.00 | 21 594.00 | | 268 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 481.00 | 21 594.00 | | 265 481.00 |
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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 | 63 542.00 | 63 542.00 | | 63 542.00 |
8C Staff and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 13 543.00 | 13 543.00 | | 13 543.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VH Loans with a maturity of more than one year at origin | 71 749.00 | 19 881.00 | 51 868.00 | 71 749.00 |
VI Group and Associates | 153 062.00 | 153 062.00 | | 153 062.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 251.00 | | | 8 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 086.00 | 35 086.00 | | 35 086.00 |
VW VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 990.00 | 276 122.00 | 51 868.00 | 327 990.00 |
