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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 | 729.00 | 729.00 | | 729.00 |
AP Buildings | 167 914.00 | 62 269.00 | 105 645.00 | 167 914.00 |
AR Technical installations, industrial equipment and tools | 209 310.00 | 106 894.00 | 102 415.00 | 209 310.00 |
AT Other tangible assets | 39 514.00 | 21 141.00 | 18 373.00 | 39 514.00 |
BH Other financial assets | 9 856.00 | | 9 856.00 | 9 856.00 |
BJ TOTAL (I) | 427 323.00 | 191 033.00 | 236 290.00 | 427 323.00 |
BL Raw materials, supplies | 4 934.00 | | 4 934.00 | 4 934.00 |
BT Goods | 50 244.00 | | 50 244.00 | 50 244.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 67 924.00 | | 67 924.00 | 67 924.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 131 904.00 | | 131 904.00 | 131 904.00 |
CO Grand total (0 to V) | 559 227.00 | 191 033.00 | 368 194.00 | 559 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -103 855.00 | -90 083.00 | | -103 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 745.00 | -13 772.00 | | 60 745.00 |
DL TOTAL (I) | -35 110.00 | -95 855.00 | | -35 110.00 |
DU Loans and Debts from Credit Institutions (3) | 156 423.00 | 202 132.00 | | 156 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 520.00 | 40 596.00 | | 26 520.00 |
DX Trade payables and related accounts | 73 863.00 | 99 448.00 | | 73 863.00 |
DY Tax and social security liabilities | 146 498.00 | 126 077.00 | | 146 498.00 |
EC TOTAL (IV) | 403 304.00 | 468 253.00 | | 403 304.00 |
EE Grand total (I to V) | 368 194.00 | 372 398.00 | | 368 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 348.00 | | 280.00 |
EI Including equity loans | 26 520.00 | | | 26 520.00 |
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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 | 407 719.00 | | 23 623.00 | 407 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 856.00 | |
I4 DECREASES Grand Total | | 4 018.00 | 427 323.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 018.00 | 416 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 442.00 | | 23 314.00 | 397 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 548.00 | | 308.00 | 9 548.00 |
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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 | 154 488.00 | 40 563.00 | 4 018.00 | 154 488.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 760.00 | 40 563.00 | 4 018.00 | 153 760.00 |
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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
8B Suppliers and Related Accounts | 73 863.00 | 73 863.00 | | 73 863.00 |
8C Staff and Related Accounts | 36 316.00 | 36 316.00 | | 36 316.00 |
8D Social Security and Other Social Organizations | 102 617.00 | 102 617.00 | | 102 617.00 |
UT Other financial assets | 9 856.00 | 9 856.00 | | 9 856.00 |
UX Other trade receivables | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 156 142.00 | 47 362.00 | 108 780.00 | 156 142.00 |
VI Group and Associates | 23 726.00 | 23 726.00 | | 23 726.00 |
VK Loans repaid during the year | 36 978.00 | | | 36 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 658.00 | 18 658.00 | | 18 658.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 304.00 | 294 523.00 | 108 780.00 | 403 304.00 |
