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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 | 10 000.00 | 5 216.00 | 4 784.00 | 10 000.00 |
AP Buildings | 211 920.00 | 110 538.00 | 101 382.00 | 211 920.00 |
AR Technical installations, industrial equipment and tools | 20 096.00 | 19 564.00 | 532.00 | 20 096.00 |
AT Other tangible assets | 97 023.00 | 73 240.00 | 23 783.00 | 97 023.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 349 539.00 | 208 559.00 | 140 981.00 | 349 539.00 |
BT Goods | 177 255.00 | | 177 255.00 | 177 255.00 |
BX Customers and related accounts | 33 822.00 | | 33 822.00 | 33 822.00 |
BZ Other receivables | 31 901.00 | | 31 901.00 | 31 901.00 |
CF Cash and cash equivalents | 504 499.00 | | 504 499.00 | 504 499.00 |
CH Prepaid expenses | 19 733.00 | | 19 733.00 | 19 733.00 |
CJ TOTAL (II) | 767 210.00 | | 767 210.00 | 767 210.00 |
CO Grand total (0 to V) | 1 116 749.00 | 208 559.00 | 908 191.00 | 1 116 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 2 756.00 | | | 2 756.00 |
DH Retained earnings | 52 362.00 | -128 792.00 | | 52 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 986.00 | 183 910.00 | | -3 986.00 |
DL TOTAL (I) | 119 132.00 | 123 118.00 | | 119 132.00 |
DU Loans and Debts from Credit Institutions (3) | 260 710.00 | 354 649.00 | | 260 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 384.00 | 251 068.00 | | 173 384.00 |
DX Trade payables and related accounts | 283 928.00 | 207 300.00 | | 283 928.00 |
DY Tax and social security liabilities | 61 561.00 | 66 594.00 | | 61 561.00 |
EA Other liabilities | 9 475.00 | 12 700.00 | | 9 475.00 |
EC TOTAL (IV) | 789 058.00 | 892 310.00 | | 789 058.00 |
EE Grand total (I to V) | 908 191.00 | 1 015 428.00 | | 908 191.00 |
EI Including equity loans | 173 384.00 | | | 173 384.00 |
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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 | 349 539.00 | | | 349 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 349 539.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 039.00 | | | 329 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 164 953.00 | 43 605.00 | | 164 953.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | 1 111.00 | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 849.00 | 42 494.00 | | 160 849.00 |
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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 | 283 928.00 | 283 928.00 | | 283 928.00 |
8D Social Security and Other Social Organizations | 61 561.00 | 61 561.00 | | 61 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 859.00 | 182 859.00 | | 182 859.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 33 822.00 | 33 822.00 | | 33 822.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 260 256.00 | 35.00 | 108 523.00 | 260 256.00 |
VJ Loans taken out during the year | 94 370.00 | | | 94 370.00 |
VP Miscellaneous | 31 901.00 | 31 901.00 | | 31 901.00 |
VS Prepaid expenses | 19 733.00 | 19 733.00 | | 19 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 956.00 | 85 456.00 | 10 500.00 | 95 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 058.00 | 528 837.00 | 108 523.00 | 789 058.00 |
