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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 | 445.00 | 445.00 | | 445.00 |
AN Land | 167 291.00 | | 167 291.00 | 167 291.00 |
AP Buildings | 180 028.00 | 29 391.00 | 150 637.00 | 180 028.00 |
AR Technical installations, industrial equipment and tools | 25 567.00 | 15 928.00 | 9 639.00 | 25 567.00 |
AT Other tangible assets | 32 363.00 | 20 863.00 | 11 500.00 | 32 363.00 |
BJ TOTAL (I) | 405 693.00 | 66 627.00 | 339 066.00 | 405 693.00 |
BT Goods | 149 991.00 | | 149 991.00 | 149 991.00 |
BX Customers and related accounts | 12 374.00 | | 12 374.00 | 12 374.00 |
BZ Other receivables | 25 285.00 | | 25 285.00 | 25 285.00 |
CF Cash and cash equivalents | 188 066.00 | | 188 066.00 | 188 066.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 381 790.00 | | 381 790.00 | 381 790.00 |
CO Grand total (0 to V) | 787 484.00 | 66 627.00 | 720 856.00 | 787 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 865.00 | | | 200 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 043.00 | | | 81 043.00 |
DL TOTAL (I) | 391 908.00 | | | 391 908.00 |
DU Loans and Debts from Credit Institutions (3) | 195 457.00 | | | 195 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 803.00 | | | 55 803.00 |
DX Trade payables and related accounts | 31 737.00 | | | 31 737.00 |
DY Tax and social security liabilities | 45 951.00 | | | 45 951.00 |
EC TOTAL (IV) | 328 948.00 | | | 328 948.00 |
EE Grand total (I to V) | 720 856.00 | | | 720 856.00 |
EG Accrued income and payables due within one year | 103 012.00 | | | 103 012.00 |
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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 | 402 693.00 | | 3 000.00 | 402 693.00 |
I4 DECREASES Grand Total | | | 405 693.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 249.00 | | 3 000.00 | 402 249.00 |
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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 | 47 693.00 | 18 935.00 | | 47 693.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 248.00 | 18 935.00 | | 47 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 31 737.00 | 31 737.00 | | 31 737.00 |
8C Staff and Related Accounts | 14 772.00 | 14 772.00 | | 14 772.00 |
8D Social Security and Other Social Organizations | 21 934.00 | 21 934.00 | | 21 934.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 12 374.00 | 12 374.00 | | 12 374.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VH Loans with a maturity of more than one year at origin | 195 457.00 | 21 596.00 | 67 028.00 | 195 457.00 |
VI Group and Associates | 55 353.00 | 3 277.00 | | 55 353.00 |
VK Loans repaid during the year | 21 194.00 | | | 21 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 905.00 | 9 905.00 | | 9 905.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 733.00 | 43 733.00 | | 43 733.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 948.00 | 103 012.00 | 67 028.00 | 328 948.00 |
