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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 908.00 | 8 491.00 | 81 417.00 | 89 908.00 |
AR Technical installations, industrial equipment and tools | 8 474.00 | 1 138.00 | 7 336.00 | 8 474.00 |
AT Other tangible assets | 404 642.00 | 54 992.00 | 349 650.00 | 404 642.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 548 624.00 | 64 621.00 | 484 003.00 | 548 624.00 |
BT Goods | 51 582.00 | | 51 582.00 | 51 582.00 |
BV Advances and down payments on orders | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 7 834.00 | | 7 834.00 | 7 834.00 |
BZ Other receivables | 431 488.00 | | 431 488.00 | 431 488.00 |
CF Cash and cash equivalents | 16 147.00 | | 16 147.00 | 16 147.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 512 286.00 | | 512 286.00 | 512 286.00 |
CO Grand total (0 to V) | 1 060 910.00 | 64 621.00 | 996 289.00 | 1 060 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 263.00 | 36 263.00 | | 36 263.00 |
DH Retained earnings | -318 264.00 | -320 933.00 | | -318 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 652.00 | 2 669.00 | | 397 652.00 |
DL TOTAL (I) | 237 651.00 | -160 001.00 | | 237 651.00 |
DU Loans and Debts from Credit Institutions (3) | 47 337.00 | 104 506.00 | | 47 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 696.00 | 548 850.00 | | 510 696.00 |
DX Trade payables and related accounts | 112 641.00 | 142 906.00 | | 112 641.00 |
DY Tax and social security liabilities | 87 965.00 | 64 423.00 | | 87 965.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 758 639.00 | 867 685.00 | | 758 639.00 |
EE Grand total (I to V) | 996 290.00 | 707 684.00 | | 996 290.00 |
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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 | 213 385.00 | | 503 202.00 | 213 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 600.00 | |
I4 DECREASES Grand Total | 167 963.00 | | 548 624.00 | 167 963.00 |
IY DECREASES Total Tangible Fixed Assets | 167 963.00 | | 503 024.00 | 167 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 085.00 | | 502 902.00 | 168 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 300.00 | | 300.00 | 45 300.00 |
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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 | 122.00 | 64 499.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 64 499.00 | | 122.00 |
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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 | 9 617.00 | 9 617.00 | | 9 617.00 |
8B Suppliers and Related Accounts | 112 641.00 | 112 641.00 | | 112 641.00 |
8C Staff and Related Accounts | 21 201.00 | 21 201.00 | | 21 201.00 |
8D Social Security and Other Social Organizations | 33 863.00 | 33 863.00 | | 33 863.00 |
8E Income Taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
UX Other trade receivables | 7 834.00 | 7 834.00 | | 7 834.00 |
VB VAT | 22 648.00 | 22 648.00 | | 22 648.00 |
VC Group and associates | 407 518.00 | 407 518.00 | | 407 518.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 47 035.00 | 47 035.00 | | 47 035.00 |
VI Group and Associates | 501 079.00 | 501 079.00 | | 501 079.00 |
VK Loans repaid during the year | 57 141.00 | | | 57 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 972.00 | 441 372.00 | 45 600.00 | 486 972.00 |
VW VAT | 26 803.00 | 26 803.00 | | 26 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 640.00 | 758 640.00 | | 758 640.00 |
