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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
AF Concessions, Patents and Similar Rights | 3 093.00 | 3 093.00 | | 3 093.00 |
AP Buildings | 101 390.00 | 96 177.00 | 5 213.00 | 101 390.00 |
AR Technical installations, industrial equipment and tools | 57 846.00 | 44 756.00 | 13 090.00 | 57 846.00 |
AT Other tangible assets | 87 164.00 | 61 249.00 | 25 915.00 | 87 164.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 268 852.00 | 209 096.00 | 59 757.00 | 268 852.00 |
BT Goods | 84 239.00 | | 84 239.00 | 84 239.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 35 304.00 | 1 285.00 | 34 019.00 | 35 304.00 |
BZ Other receivables | 43 414.00 | | 43 414.00 | 43 414.00 |
CF Cash and cash equivalents | 232 873.00 | | 232 873.00 | 232 873.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 401 650.00 | 1 285.00 | 400 365.00 | 401 650.00 |
CO Grand total (0 to V) | 670 503.00 | 210 380.00 | 460 122.00 | 670 503.00 |
CU Other investments | 9 118.00 | | 9 118.00 | 9 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 302 421.00 | | | 302 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 613.00 | | | -21 613.00 |
DL TOTAL (I) | 291 808.00 | | | 291 808.00 |
DU Loans and Debts from Credit Institutions (3) | 50 324.00 | | | 50 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 769.00 | | | 8 769.00 |
DX Trade payables and related accounts | 49 323.00 | | | 49 323.00 |
DY Tax and social security liabilities | 54 896.00 | | | 54 896.00 |
EA Other liabilities | 5 002.00 | | | 5 002.00 |
EC TOTAL (IV) | 168 314.00 | | | 168 314.00 |
EE Grand total (I to V) | 460 122.00 | | | 460 122.00 |
EG Accrued income and payables due within one year | 145 135.00 | | | 145 135.00 |
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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 | 266 063.00 | | 17 126.00 | 266 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 821.00 | | | 3 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 15 539.00 | |
I4 DECREASES Grand Total | | 14 336.00 | 268 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 821.00 | |
IO DECREASES Total including other intangible assets | | | 3 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 186.00 | 246 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 093.00 | | | 3 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 815.00 | | 16 770.00 | 243 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 333.00 | | 355.00 | 15 333.00 |
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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 | 199 061.00 | 24 220.00 | 14 186.00 | 199 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 821.00 | | | 3 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 093.00 | | | 3 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 147.00 | 24 220.00 | 14 186.00 | 192 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 803.00 | 1 285.00 | 803.00 | 803.00 |
7B Total provisions for depreciation | 803.00 | 1 285.00 | 803.00 | 803.00 |
7C Grand total | 803.00 | 1 285.00 | 803.00 | 803.00 |
UE of which provisions and reversals: - Operating | | 1 285.00 | 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 421.00 | | | 6 421.00 |
UX Other trade receivables | 35 304.00 | | | 35 304.00 |
VB VAT | 1 049.00 | | | 1 049.00 |
VM Income taxes | 8 944.00 | | | 8 944.00 |
VN Other taxes, similar payments | 4 805.00 | | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 826.00 | | | 28 826.00 |
VS Prepaid expenses | 5 610.00 | | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 959.00 | 84 538.00 | 6 421.00 | 90 959.00 |
