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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 | 17 245.00 | 9 433.00 | 7 811.00 | 17 245.00 |
AP Buildings | 158 951.00 | 53 733.00 | 105 217.00 | 158 951.00 |
AR Technical installations, industrial equipment and tools | 40 380.00 | 19 851.00 | 20 528.00 | 40 380.00 |
AT Other tangible assets | 31 971.00 | 12 248.00 | 19 722.00 | 31 971.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 251 597.00 | 95 267.00 | 156 330.00 | 251 597.00 |
BT Goods | 73 257.00 | | 73 257.00 | 73 257.00 |
BZ Other receivables | 69 310.00 | | 69 310.00 | 69 310.00 |
CF Cash and cash equivalents | 90 041.00 | | 90 041.00 | 90 041.00 |
CH Prepaid expenses | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 244 398.00 | | 244 398.00 | 244 398.00 |
CO Grand total (0 to V) | 495 996.00 | 95 267.00 | 400 728.00 | 495 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 021.00 | 2 021.00 | | 2 021.00 |
DH Retained earnings | 101 762.00 | 38 407.00 | | 101 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 706.00 | 63 354.00 | | 17 706.00 |
DL TOTAL (I) | 161 490.00 | 143 784.00 | | 161 490.00 |
DU Loans and Debts from Credit Institutions (3) | 120 694.00 | 164 053.00 | | 120 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 016.00 | 30 016.00 | | 30 016.00 |
DX Trade payables and related accounts | 59 137.00 | 127 566.00 | | 59 137.00 |
DY Tax and social security liabilities | 29 388.00 | 51 260.00 | | 29 388.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 239 238.00 | 373 047.00 | | 239 238.00 |
EE Grand total (I to V) | 400 728.00 | 516 832.00 | | 400 728.00 |
EG Accrued income and payables due within one year | 162 577.00 | 252 453.00 | | 162 577.00 |
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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 | 247 985.00 | | 3 611.00 | 247 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 251 597.00 | |
IO DECREASES Total including other intangible assets | | | 17 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 2 245.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 936.00 | | 1 366.00 | 229 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 63 118.00 | 32 148.00 | | 63 118.00 |
PE DEPRECIATION Total including other intangible assets | 6 433.00 | 3 000.00 | | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 685.00 | 29 148.00 | | 56 685.00 |
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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 | 59 137.00 | 59 137.00 | | 59 137.00 |
8C Staff and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VB VAT | 14 129.00 | 14 129.00 | | 14 129.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 120 594.00 | 43 933.00 | 76 660.00 | 120 594.00 |
VI Group and Associates | 30 016.00 | 30 016.00 | | 30 016.00 |
VK Loans repaid during the year | 43 324.00 | | | 43 324.00 |
VM Income taxes | 19 201.00 | 19 201.00 | | 19 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 980.00 | 35 980.00 | | 35 980.00 |
VS Prepaid expenses | 11 789.00 | 11 789.00 | | 11 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 148.00 | 81 099.00 | 3 049.00 | 84 148.00 |
VW VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 238.00 | 162 577.00 | 76 660.00 | 239 238.00 |
