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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 | 22 519.00 | 1 740.00 | 20 779.00 | 22 519.00 |
AP Buildings | 69 749.00 | 45 061.00 | 24 688.00 | 69 749.00 |
AR Technical installations, industrial equipment and tools | 71 447.00 | 64 163.00 | 7 284.00 | 71 447.00 |
AT Other tangible assets | 51 121.00 | 44 016.00 | 7 105.00 | 51 121.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 214 952.00 | 154 980.00 | 59 971.00 | 214 952.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BT Goods | 5 152.00 | | 5 152.00 | 5 152.00 |
BX Customers and related accounts | 7 718.00 | | 7 718.00 | 7 718.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 32 096.00 | | 32 096.00 | 32 096.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 58 237.00 | | 58 237.00 | 58 237.00 |
CO Grand total (0 to V) | 273 188.00 | 154 980.00 | 118 208.00 | 273 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -66 328.00 | -67 234.00 | | -66 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | 906.00 | | 4 174.00 |
DL TOTAL (I) | -54 655.00 | -58 828.00 | | -54 655.00 |
DU Loans and Debts from Credit Institutions (3) | 17 442.00 | 7 874.00 | | 17 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 537.00 | 113 260.00 | | 93 537.00 |
DX Trade payables and related accounts | 16 721.00 | 16 019.00 | | 16 721.00 |
DY Tax and social security liabilities | 45 160.00 | 41 977.00 | | 45 160.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 172 863.00 | 179 131.00 | | 172 863.00 |
EE Grand total (I to V) | 118 208.00 | 120 302.00 | | 118 208.00 |
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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 | 212 230.00 | | 10 829.00 | 212 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 8 107.00 | 214 952.00 | |
IO DECREASES Total including other intangible assets | | | 22 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 107.00 | 192 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 519.00 | | | 22 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 711.00 | | 10 714.00 | 189 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115.00 | |
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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 | 148 947.00 | 13 201.00 | 7 168.00 | 148 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 207.00 | 13 201.00 | 7 168.00 | 147 207.00 |
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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 | 81 673.00 | 81 673.00 | | 81 673.00 |
8B Suppliers and Related Accounts | 16 721.00 | 16 721.00 | | 16 721.00 |
8C Staff and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8D Social Security and Other Social Organizations | 21 306.00 | 21 306.00 | | 21 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 7 718.00 | | | 7 718.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 7 851.00 | 7 851.00 | | 7 851.00 |
VH Loans with a maturity of more than one year at origin | 91 264.00 | 30 085.00 | 61 179.00 | 91 264.00 |
VI Group and Associates | 11 864.00 | 11 864.00 | | 11 864.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 311.00 | | | 24 311.00 |
VM Income taxes | 7 140.00 | | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 930.00 | 18 930.00 | | 18 930.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 536.00 | 193 357.00 | 61 179.00 | 254 536.00 |
