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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AP Buildings | 14 514.00 | 12 368.00 | 2 145.00 | 14 514.00 |
AR Technical installations, industrial equipment and tools | 62 772.00 | 35 208.00 | 27 563.00 | 62 772.00 |
AT Other tangible assets | 34 478.00 | 23 684.00 | 10 793.00 | 34 478.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 114 149.00 | 72 432.00 | 41 717.00 | 114 149.00 |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 10 555.00 | | 10 555.00 | 10 555.00 |
CO Grand total (0 to V) | 124 704.00 | 72 432.00 | 52 272.00 | 124 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -13 211.00 | -9 595.00 | | -13 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | -3 616.00 | | 1 908.00 |
DL TOTAL (I) | -3 680.00 | -5 589.00 | | -3 680.00 |
DU Loans and Debts from Credit Institutions (3) | 28 540.00 | 31 486.00 | | 28 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 133.00 | 14 153.00 | | 14 133.00 |
DX Trade payables and related accounts | 803.00 | 2 154.00 | | 803.00 |
DY Tax and social security liabilities | 12 475.00 | 17 447.00 | | 12 475.00 |
EC TOTAL (IV) | 55 953.00 | 65 242.00 | | 55 953.00 |
EE Grand total (I to V) | 52 272.00 | 59 653.00 | | 52 272.00 |
EG Accrued income and payables due within one year | 40 458.00 | 42 233.00 | | 40 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | 64.00 | | 1 173.00 |
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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 | 106 337.00 | | 7 924.00 | 106 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 1 215.00 | |
I4 DECREASES Grand Total | | 112.00 | 114 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 952.00 | | 7 812.00 | 103 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | 112.00 | 1 214.00 |
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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 | 62 138.00 | 10 293.00 | | 62 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 968.00 | 10 293.00 | | 60 968.00 |
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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 | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 7 433.00 | 7 433.00 | | 7 433.00 |
UX Other trade receivables | 2 250.00 | | | 2 250.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 872.00 | | | 872.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 27 367.00 | 11 897.00 | 15 469.00 | 27 367.00 |
VI Group and Associates | 14 133.00 | 14 133.00 | 6.00 | 14 133.00 |
VK Loans repaid during the year | 10 518.00 | | | 10 518.00 |
VM Income taxes | 2 657.00 | | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 453.00 | 10 453.00 | | 10 453.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 953.00 | 40 483.00 | 15 469.00 | 55 953.00 |
