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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 95 297.00 | 17 074.00 | 78 223.00 | 95 297.00 |
AR Technical installations, industrial equipment and tools | 102 313.00 | 21 920.00 | 80 393.00 | 102 313.00 |
AT Other tangible assets | 129 273.00 | 23 387.00 | 105 886.00 | 129 273.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 363 383.00 | 62 381.00 | 301 002.00 | 363 383.00 |
BL Raw materials, supplies | 28 215.00 | | 28 215.00 | 28 215.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 39 822.00 | | 39 822.00 | 39 822.00 |
CF Cash and cash equivalents | 108 353.00 | | 108 353.00 | 108 353.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 187 419.00 | | 187 419.00 | 187 419.00 |
CO Grand total (0 to V) | 550 803.00 | 62 381.00 | 488 422.00 | 550 803.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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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 |
DH Retained earnings | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 236.00 | 120 356.00 | | 81 236.00 |
DL TOTAL (I) | 82 592.00 | 121 356.00 | | 82 592.00 |
DU Loans and Debts from Credit Institutions (3) | 225 862.00 | 125 406.00 | | 225 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 704.00 | | | 46 704.00 |
DX Trade payables and related accounts | 29 063.00 | 69 497.00 | | 29 063.00 |
DY Tax and social security liabilities | 95 781.00 | 77 393.00 | | 95 781.00 |
DZ Fixed asset liabilities and related accounts | | 25 049.00 | | |
EA Other liabilities | 8 419.00 | 110 030.00 | | 8 419.00 |
EC TOTAL (IV) | 405 830.00 | 407 375.00 | | 405 830.00 |
EE Grand total (I to V) | 488 422.00 | 528 731.00 | | 488 422.00 |
EI Including equity loans | 46 704.00 | | | 46 704.00 |
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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 | 361 366.00 | | 2 018.00 | 361 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 363 383.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 866.00 | | 2 018.00 | 324 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 25 457.00 | 36 924.00 | | 25 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 457.00 | 36 924.00 | | 25 457.00 |
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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 | 29 063.00 | 29 063.00 | | 29 063.00 |
8C Staff and Related Accounts | 25 402.00 | 25 402.00 | | 25 402.00 |
8D Social Security and Other Social Organizations | 37 627.00 | 37 627.00 | | 37 627.00 |
8E Income Taxes | 18 188.00 | 18 188.00 | | 18 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 100 569.00 | 50 031.00 | 50 537.00 | 100 569.00 |
VI Group and Associates | 48 348.00 | 48 348.00 | | 48 348.00 |
VK Loans repaid during the year | 24 837.00 | | | 24 837.00 |
VP Miscellaneous | 23 148.00 | 23 148.00 | | 23 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 351.00 | 63 351.00 | | 63 351.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 720.00 | 230 183.00 | 50 537.00 | 280 720.00 |
