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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 160 563.00 | 37 809.00 | 122 754.00 | 160 563.00 |
AR Technical installations, industrial equipment and tools | 5 026.00 | 1 133.00 | 3 893.00 | 5 026.00 |
AT Other tangible assets | 947 708.00 | 253 595.00 | 694 113.00 | 947 708.00 |
BH Other financial assets | 28 400.00 | | 28 400.00 | 28 400.00 |
BJ TOTAL (I) | 1 154 713.00 | 292 537.00 | 862 175.00 | 1 154 713.00 |
BL Raw materials, supplies | 13 317.00 | | 13 317.00 | 13 317.00 |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 63 089.00 | | 63 089.00 | 63 089.00 |
CF Cash and cash equivalents | 395 857.00 | | 395 857.00 | 395 857.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 479 382.00 | | 479 382.00 | 479 382.00 |
CO Grand total (0 to V) | 1 634 096.00 | 292 537.00 | 1 341 558.00 | 1 634 096.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 193.00 | | | 34 193.00 |
DH Retained earnings | -62 772.00 | | | -62 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852.00 | | | 1 852.00 |
DL TOTAL (I) | -21 226.00 | | | -21 226.00 |
DU Loans and Debts from Credit Institutions (3) | 878 793.00 | | | 878 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 501.00 | | | 203 501.00 |
DW Advances and down payments received on current orders | 7 072.00 | | | 7 072.00 |
DX Trade payables and related accounts | 235 498.00 | | | 235 498.00 |
DY Tax and social security liabilities | 37 919.00 | | | 37 919.00 |
EC TOTAL (IV) | 1 362 785.00 | | | 1 362 785.00 |
EE Grand total (I to V) | 1 341 558.00 | | | 1 341 558.00 |
EG Accrued income and payables due within one year | 406 319.00 | | | 406 319.00 |
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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 | 1 146 931.00 | | 7 781.00 | 1 146 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 415.00 | |
I4 DECREASES Grand Total | | | 1 154 713.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 516.00 | | 7 781.00 | 1 105 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 415.00 | | | 28 415.00 |
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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 | 179 978.00 | 112 559.00 | | 179 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 978.00 | 112 559.00 | | 179 978.00 |
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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 | 235 498.00 | 235 498.00 | | 235 498.00 |
8C Staff and Related Accounts | 11 980.00 | 11 980.00 | | 11 980.00 |
8D Social Security and Other Social Organizations | 21 728.00 | 21 728.00 | | 21 728.00 |
UT Other financial assets | 28 400.00 | | 28 400.00 | 28 400.00 |
UX Other trade receivables | 6 735.00 | 6 735.00 | | 6 735.00 |
UY Staff and related accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
VB VAT | 32 776.00 | 32 776.00 | | 32 776.00 |
VC Group and associates | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 878 793.00 | 132 901.00 | 586 427.00 | 878 793.00 |
VI Group and Associates | 203 501.00 | | 203 501.00 | 203 501.00 |
VK Loans repaid during the year | 61 193.00 | | | 61 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 492.00 | 16 492.00 | | 16 492.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 608.00 | 70 208.00 | 28 400.00 | 98 608.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 713.00 | 406 319.00 | 789 928.00 | 1 355 713.00 |
