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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 | 6 541.00 | 6 289.00 | 252.00 | 6 541.00 |
AP Buildings | 1 584 539.00 | 235 842.00 | 1 348 696.00 | 1 584 539.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 4 441.00 | 3 058.00 | 7 500.00 |
AT Other tangible assets | 207 702.00 | 91 571.00 | 116 130.00 | 207 702.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 808 782.00 | 338 144.00 | 1 470 638.00 | 1 808 782.00 |
BT Goods | 439 049.00 | | 439 049.00 | 439 049.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 32 166.00 | | 32 166.00 | 32 166.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 24 859.00 | | 24 859.00 | 24 859.00 |
CJ TOTAL (II) | 500 609.00 | | 500 609.00 | 500 609.00 |
CO Grand total (0 to V) | 2 309 392.00 | 338 144.00 | 1 971 248.00 | 2 309 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -124 234.00 | | | -124 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 239.00 | | | -34 239.00 |
DL TOTAL (I) | 91 526.00 | | | 91 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 296.00 | | | 1 647 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 810.00 | | | 9 810.00 |
DW Advances and down payments received on current orders | 1 604.00 | | | 1 604.00 |
DX Trade payables and related accounts | 167 637.00 | | | 167 637.00 |
DY Tax and social security liabilities | 44 275.00 | | | 44 275.00 |
DZ Fixed asset liabilities and related accounts | 4 152.00 | | | 4 152.00 |
EB Prepaid income (2) | 4 945.00 | | | 4 945.00 |
EC TOTAL (IV) | 1 879 721.00 | | | 1 879 721.00 |
EE Grand total (I to V) | 1 971 248.00 | | | 1 971 248.00 |
EG Accrued income and payables due within one year | 475 709.00 | | | 475 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 066.00 | | | 26 066.00 |
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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 | 1 583 402.00 | | 229 271.00 | 1 583 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 3 890.00 | 1 808 783.00 | |
IO DECREASES Total including other intangible assets | | | 6 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 1 799 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 191.00 | | 350.00 | 6 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 710.00 | | 228 921.00 | 1 574 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 214 933.00 | 123 212.00 | | 214 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | 2 156.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 799.00 | 121 056.00 | | 210 799.00 |
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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 | 167 637.00 | 167 637.00 | | 167 637.00 |
8D Social Security and Other Social Organizations | 44 276.00 | 44 276.00 | | 44 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8L Deferred income | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 730.00 | 2 730.00 | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 26 067.00 | 26 067.00 | | 26 067.00 |
VH Loans with a maturity of more than one year at origin | 1 621 229.00 | 218 821.00 | 563 899.00 | 1 621 229.00 |
VI Group and Associates | 9 810.00 | 9 810.00 | | 9 810.00 |
VJ Loans taken out during the year | 273 285.00 | | | 273 285.00 |
VK Loans repaid during the year | 141 844.00 | | | 141 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 167.00 | 32 167.00 | | 32 167.00 |
VS Prepaid expenses | 24 860.00 | 24 860.00 | | 24 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 257.00 | 59 757.00 | 2 500.00 | 62 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 117.00 | 475 709.00 | 563 899.00 | 1 878 117.00 |
