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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 506.00 | | 506.00 | 506.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 059.00 | | 5 059.00 | 5 059.00 |
BZ Other receivables | 754 070.00 | | 754 070.00 | 754 070.00 |
CF Cash and cash equivalents | 37 329.00 | | 37 329.00 | 37 329.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 797 252.00 | | 797 252.00 | 797 252.00 |
CO Grand total (0 to V) | 797 758.00 | | 797 758.00 | 797 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DH Retained earnings | 28 546.00 | 5 835.00 | | 28 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 991.00 | 22 711.00 | | 186 991.00 |
DL TOTAL (I) | 406 937.00 | 219 946.00 | | 406 937.00 |
DU Loans and Debts from Credit Institutions (3) | 170 346.00 | 228 131.00 | | 170 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 56 373.00 | 70 339.00 | | 56 373.00 |
DY Tax and social security liabilities | 61 259.00 | 63 090.00 | | 61 259.00 |
EA Other liabilities | 100 842.00 | 100 915.00 | | 100 842.00 |
EC TOTAL (IV) | 390 821.00 | 464 475.00 | | 390 821.00 |
EE Grand total (I to V) | 797 758.00 | 684 421.00 | | 797 758.00 |
EG Accrued income and payables due within one year | 279 331.00 | 294 207.00 | | 279 331.00 |
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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 | 880 040.00 | | 16 752.00 | 880 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | 896 286.00 | 506.00 | |
IO DECREASES Total including other intangible assets | | 271 820.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 624 466.00 | | |
KD ACQUISITIONS Total including other intangible assets | 271 820.00 | | | 271 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 715.00 | | 16 752.00 | 607 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 481 227.00 | 33 659.00 | 514 886.00 | 481 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 593.00 | 337.00 | 6 930.00 | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 634.00 | 33 322.00 | 507 956.00 | 474 634.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 56 373.00 | 56 373.00 | | 56 373.00 |
8C Staff and Related Accounts | 25 965.00 | 25 965.00 | | 25 965.00 |
8D Social Security and Other Social Organizations | 31 681.00 | 31 681.00 | | 31 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 842.00 | 100 842.00 | | 100 842.00 |
UT Other financial assets | 506.00 | | | 506.00 |
UX Other trade receivables | 5 059.00 | | | 5 059.00 |
VB VAT | 18 929.00 | | | 18 929.00 |
VC Group and associates | 103 489.00 | | | 103 489.00 |
VH Loans with a maturity of more than one year at origin | 170 346.00 | 58 856.00 | 111 490.00 | 170 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 652.00 | | | 631 652.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 429.00 | 759 923.00 | 506.00 | 760 429.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 821.00 | 279 331.00 | 111 490.00 | 390 821.00 |
