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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 | 18 189.00 | 17 584.00 | 604.00 | 18 189.00 |
AP Buildings | 79 914.00 | 51 221.00 | 28 693.00 | 79 914.00 |
AR Technical installations, industrial equipment and tools | 13 538.00 | 13 512.00 | 26.00 | 13 538.00 |
AT Other tangible assets | 94 147.00 | 81 763.00 | 12 384.00 | 94 147.00 |
BB Receivables related to investments | 51 702.00 | | 51 702.00 | 51 702.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 262 998.00 | 164 081.00 | 98 916.00 | 262 998.00 |
BT Goods | 3 796.00 | | 3 796.00 | 3 796.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 20 285.00 | | 20 285.00 | 20 285.00 |
CF Cash and cash equivalents | 38 822.00 | | 38 822.00 | 38 822.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 63 324.00 | | 63 324.00 | 63 324.00 |
CO Grand total (0 to V) | 326 322.00 | 164 081.00 | 162 240.00 | 326 322.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 675.00 | | | 1 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 510.00 | | | 5 510.00 |
DL TOTAL (I) | 18 186.00 | | | 18 186.00 |
DU Loans and Debts from Credit Institutions (3) | 26 746.00 | | | 26 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 625.00 | | | 57 625.00 |
DX Trade payables and related accounts | 24 500.00 | | | 24 500.00 |
DY Tax and social security liabilities | 35 182.00 | | | 35 182.00 |
EC TOTAL (IV) | 144 054.00 | | | 144 054.00 |
EE Grand total (I to V) | 162 240.00 | | | 162 240.00 |
EG Accrued income and payables due within one year | 129 366.00 | | | 129 366.00 |
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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 | 328 022.00 | | | 328 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 207.00 | |
I4 DECREASES Grand Total | | | 262 998.00 | |
IO DECREASES Total including other intangible assets | | | 18 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 601.00 | | | 187 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 232.00 | | | 122 232.00 |
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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 | 144 173.00 | 19 908.00 | | 144 173.00 |
PE DEPRECIATION Total including other intangible assets | 16 084.00 | 1 500.00 | | 16 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 088.00 | 18 408.00 | | 128 088.00 |
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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 | 55 083.00 | 55 083.00 | | 55 083.00 |
8B Suppliers and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8C Staff and Related Accounts | 20 115.00 | 20 115.00 | | 20 115.00 |
8D Social Security and Other Social Organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
UL Receivables related to investments | 51 702.00 | | 51 702.00 | 51 702.00 |
UT Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VH Loans with a maturity of more than one year at origin | 26 747.00 | 12 058.00 | 14 688.00 | 26 747.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VK Loans repaid during the year | 11 878.00 | | | 11 878.00 |
VM Income taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 811.00 | 20 603.00 | 57 207.00 | 77 811.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 054.00 | 129 366.00 | 14 688.00 | 144 054.00 |
