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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 | 107.00 | | 107.00 | 107.00 |
AR Technical installations, industrial equipment and tools | 254 998.00 | 73 946.00 | 181 052.00 | 254 998.00 |
AT Other tangible assets | 133 938.00 | 45 649.00 | 88 289.00 | 133 938.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 394 454.00 | 119 595.00 | 274 859.00 | 394 454.00 |
BL Raw materials, supplies | 10 255.00 | | 10 255.00 | 10 255.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 12 917.00 | | 12 917.00 | 12 917.00 |
BZ Other receivables | 57 995.00 | | 57 995.00 | 57 995.00 |
CF Cash and cash equivalents | 128 415.00 | | 128 415.00 | 128 415.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 217 272.00 | | 217 272.00 | 217 272.00 |
CO Grand total (0 to V) | 611 726.00 | 119 595.00 | 492 131.00 | 611 726.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 037.00 | 20 723.00 | | 96 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 203.00 | 145 314.00 | | 92 203.00 |
DL TOTAL (I) | 199 240.00 | 177 037.00 | | 199 240.00 |
DU Loans and Debts from Credit Institutions (3) | 197 114.00 | 247 915.00 | | 197 114.00 |
DX Trade payables and related accounts | 41 639.00 | 57 116.00 | | 41 639.00 |
DY Tax and social security liabilities | 53 087.00 | 104 458.00 | | 53 087.00 |
EA Other liabilities | 1 050.00 | 174.00 | | 1 050.00 |
EC TOTAL (IV) | 292 891.00 | 409 861.00 | | 292 891.00 |
EE Grand total (I to V) | 492 131.00 | 586 898.00 | | 492 131.00 |
EG Accrued income and payables due within one year | 189 214.00 | 213 226.00 | | 189 214.00 |
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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 | 402 451.00 | | 32 267.00 | 402 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 40 264.00 | 394 454.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 264.00 | 388 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 934.00 | | 32 267.00 | 396 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 76 450.00 | 48 684.00 | 5 539.00 | 76 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 450.00 | 48 684.00 | 5 539.00 | 76 450.00 |
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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 | 41 639.00 | 41 639.00 | | 41 639.00 |
8C Staff and Related Accounts | 28 029.00 | 28 029.00 | | 28 029.00 |
8D Social Security and Other Social Organizations | 22 256.00 | 22 256.00 | | 22 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 5 379.00 | -1.00 | | 5 379.00 |
UX Other trade receivables | 12 917.00 | | | 12 917.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VB VAT | 2 236.00 | | | 2 236.00 |
VC Group and associates | 15 134.00 | | | 15 134.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 196 636.00 | 51 265.00 | 145 371.00 | 196 636.00 |
VK Loans repaid during the year | 50 721.00 | | | 50 721.00 |
VM Income taxes | 10 798.00 | | | 10 798.00 |
VP Miscellaneous | 28 739.00 | | | 28 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 6 159.00 | | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 619.00 | 76 240.00 | 5 379.00 | 81 619.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 891.00 | 147 520.00 | 145 371.00 | 292 891.00 |
