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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 | 99 251.00 | 1 683.00 | 97 568.00 | 99 251.00 |
AP Buildings | 8 286.00 | 7 868.00 | 417.00 | 8 286.00 |
AR Technical installations, industrial equipment and tools | 8 957.00 | 8 957.00 | | 8 957.00 |
AT Other tangible assets | 144 260.00 | 137 555.00 | 6 705.00 | 144 260.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 273 197.00 | 156 063.00 | 117 133.00 | 273 197.00 |
BV Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 106 651.00 | | 106 651.00 | 106 651.00 |
BZ Other receivables | 28 984.00 | | 28 984.00 | 28 984.00 |
CF Cash and cash equivalents | 25 971.00 | | 25 971.00 | 25 971.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 166 784.00 | | 166 784.00 | 166 784.00 |
CO Grand total (0 to V) | 439 981.00 | 156 063.00 | 283 918.00 | 439 981.00 |
CU Other investments | 1 543.00 | | 1 543.00 | 1 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 62 812.00 | 79 486.00 | | 62 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 052.00 | -16 674.00 | | -58 052.00 |
DL TOTAL (I) | 32 260.00 | 90 312.00 | | 32 260.00 |
DP Provisions for Risks | 89 412.00 | 89 412.00 | | 89 412.00 |
DR TOTAL (IV) | 89 412.00 | 89 412.00 | | 89 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | 5 015.00 | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 12 149.00 | 19 736.00 | | 12 149.00 |
DY Tax and social security liabilities | 134 446.00 | 152 187.00 | | 134 446.00 |
EC TOTAL (IV) | 162 246.00 | 177 046.00 | | 162 246.00 |
EE Grand total (I to V) | 283 918.00 | 356 770.00 | | 283 918.00 |
EG Accrued income and payables due within one year | 160 972.00 | 175 773.00 | | 160 972.00 |
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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 | 267 895.00 | | 5 302.00 | 267 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 443.00 | |
I4 DECREASES Grand Total | | | 273 197.00 | |
IO DECREASES Total including other intangible assets | | | 99 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 251.00 | | | 99 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 984.00 | | 2 519.00 | 158 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | 2 783.00 | 9 660.00 |
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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 | 151 458.00 | 4 605.00 | | 151 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 775.00 | 4 605.00 | | 149 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 412.00 | | | 89 412.00 |
7C Grand total | 89 412.00 | | | 89 412.00 |
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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 | 12 149.00 | 12 149.00 | | 12 149.00 |
8C Staff and Related Accounts | 77 301.00 | 77 301.00 | | 77 301.00 |
8D Social Security and Other Social Organizations | 47 926.00 | 47 926.00 | | 47 926.00 |
UT Other financial assets | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 106 651.00 | | | 106 651.00 |
VB VAT | 4 418.00 | | | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 15 574.00 | 14 300.00 | 1 273.00 | 15 574.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 3 742.00 | | | 3 742.00 |
VM Income taxes | 16 102.00 | | | 16 102.00 |
VP Miscellaneous | 8 464.00 | | | 8 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 487.00 | 149 487.00 | | 149 487.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 246.00 | 160 972.00 | 1 273.00 | 162 246.00 |
