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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 1 390.00 | 84.00 | 1 306.00 | 1 390.00 |
AP Buildings | 2 713.00 | 1 109.00 | 1 604.00 | 2 713.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 3 653.00 | 877.00 | 4 530.00 |
AT Other tangible assets | 536 071.00 | 253 809.00 | 282 262.00 | 536 071.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 552 914.00 | 259 905.00 | 293 009.00 | 552 914.00 |
BT Goods | 136 000.00 | | 136 000.00 | 136 000.00 |
BZ Other receivables | 324 737.00 | | 324 737.00 | 324 737.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 415.00 | | 19 415.00 | 19 415.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 480 796.00 | | 480 796.00 | 480 796.00 |
CO Grand total (0 to V) | 1 033 710.00 | 259 905.00 | 773 805.00 | 1 033 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 292.00 | 2 829.00 | | 3 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | 462.00 | | 5 236.00 |
DL TOTAL (I) | 9 627.00 | 4 392.00 | | 9 627.00 |
DU Loans and Debts from Credit Institutions (3) | 177 934.00 | 202 072.00 | | 177 934.00 |
DX Trade payables and related accounts | 6 727.00 | 63 675.00 | | 6 727.00 |
DY Tax and social security liabilities | 574 890.00 | 451 542.00 | | 574 890.00 |
EA Other liabilities | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 764 178.00 | 717 288.00 | | 764 178.00 |
EE Grand total (I to V) | 773 805.00 | 721 680.00 | | 773 805.00 |
EG Accrued income and payables due within one year | 764 178.00 | 731 016.00 | | 764 178.00 |
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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 | 519 779.00 | | 33 135.00 | 519 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 552 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 1 390.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 569.00 | | 31 745.00 | 511 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 181 715.00 | 78 190.00 | | 181 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | 273.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 654.00 | 77 917.00 | | 180 654.00 |
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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 | 6 727.00 | 6 727.00 | | 6 727.00 |
8C Staff and Related Accounts | 82 919.00 | 82 919.00 | | 82 919.00 |
8D Social Security and Other Social Organizations | 73 323.00 | 73 323.00 | | 73 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 177 912.00 | 25 207.00 | 152 705.00 | 177 912.00 |
VK Loans repaid during the year | 24 137.00 | | | 24 137.00 |
VM Income taxes | 22 517.00 | 22 517.00 | | 22 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 209.00 | 11 209.00 | | 11 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 132.00 | 298 132.00 | | 298 132.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 325.00 | 332 325.00 | | 332 325.00 |
VW VAT | 407 438.00 | 407 438.00 | | 407 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 178.00 | 611 473.00 | 152 705.00 | 764 178.00 |
