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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AN Land | 28 719.00 | 12 537.00 | 16 181.00 | 28 719.00 |
AR Technical installations, industrial equipment and tools | 105 328.00 | 98 795.00 | 6 533.00 | 105 328.00 |
AT Other tangible assets | 204 268.00 | 142 861.00 | 61 406.00 | 204 268.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 350 099.00 | 256 474.00 | 93 625.00 | 350 099.00 |
BX Customers and related accounts | 201 703.00 | | 201 703.00 | 201 703.00 |
BZ Other receivables | 140 791.00 | | 140 791.00 | 140 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 346 482.00 | | 346 482.00 | 346 482.00 |
CO Grand total (0 to V) | 696 581.00 | 256 474.00 | 440 107.00 | 696 581.00 |
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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 |
DG Other reserves | 156 143.00 | 151 957.00 | | 156 143.00 |
DH Retained earnings | | -3 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 7 413.00 | | 3 805.00 |
DJ Investment subsidies | 2 603.00 | | | 2 603.00 |
DL TOTAL (I) | 173 552.00 | 167 143.00 | | 173 552.00 |
DU Loans and Debts from Credit Institutions (3) | 17 252.00 | 257.00 | | 17 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 52 590.00 | | 5 900.00 |
DX Trade payables and related accounts | 107 362.00 | 84 288.00 | | 107 362.00 |
DY Tax and social security liabilities | 126 276.00 | 147 889.00 | | 126 276.00 |
DZ Fixed asset liabilities and related accounts | 6 408.00 | | | 6 408.00 |
EA Other liabilities | 3 357.00 | 720.00 | | 3 357.00 |
EC TOTAL (IV) | 266 555.00 | 285 744.00 | | 266 555.00 |
EE Grand total (I to V) | 440 107.00 | 452 887.00 | | 440 107.00 |
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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 | 338 614.00 | | | 338 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 505.00 | |
I4 DECREASES Grand Total | | | 350 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 829.00 | | | 326 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 505.00 | | | 9 505.00 |
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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 | 235 407.00 | 24 208.00 | 3 141.00 | 235 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 127.00 | 24 208.00 | 3 141.00 | 233 127.00 |
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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 | 107 362.00 | 107 362.00 | | 107 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
UT Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
UY Staff and related accounts | 201 703.00 | 201 703.00 | | 201 703.00 |
VG Loans with a maturity of up to one year at origin | 17 252.00 | 17 252.00 | | 17 252.00 |
VP Miscellaneous | 140 791.00 | 140 791.00 | | 140 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 276.00 | 126 276.00 | | 126 276.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 874.00 | 346 482.00 | 9 392.00 | 355 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 555.00 | 266 555.00 | | 266 555.00 |
