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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 | 9 149.00 | 7 439.00 | 1 710.00 | 9 149.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 85 053.00 | 77 895.00 | 7 158.00 | 85 053.00 |
AT Other tangible assets | 248 871.00 | 176 653.00 | 72 217.00 | 248 871.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 384 366.00 | 261 987.00 | 122 379.00 | 384 366.00 |
BL Raw materials, supplies | 5 380.00 | | 5 380.00 | 5 380.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 81 002.00 | | 81 002.00 | 81 002.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 112 433.00 | | 112 433.00 | 112 433.00 |
CO Grand total (0 to V) | 496 799.00 | 261 987.00 | 234 812.00 | 496 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 85 019.00 | 85 019.00 | | 85 019.00 |
DH Retained earnings | -183 106.00 | -227 058.00 | | -183 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 347.00 | 43 952.00 | | 55 347.00 |
DL TOTAL (I) | 36 429.00 | -18 918.00 | | 36 429.00 |
DU Loans and Debts from Credit Institutions (3) | 43 382.00 | | | 43 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 500.00 | 100 500.00 | | 58 500.00 |
DX Trade payables and related accounts | 39 310.00 | 41 508.00 | | 39 310.00 |
DY Tax and social security liabilities | 57 192.00 | 51 961.00 | | 57 192.00 |
EC TOTAL (IV) | 198 384.00 | 193 969.00 | | 198 384.00 |
EE Grand total (I to V) | 234 812.00 | 175 050.00 | | 234 812.00 |
EG Accrued income and payables due within one year | 106 441.00 | 93 469.00 | | 106 441.00 |
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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 | 319 442.00 | | 161 202.00 | 319 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | 48 139.00 | 48 139.00 | 384 366.00 | 48 139.00 |
IY DECREASES Total Tangible Fixed Assets | 48 139.00 | 48 139.00 | 333 923.00 | 48 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 300.00 | | 158 902.00 | 271 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 246 110.00 | 15 877.00 | | 246 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 868.00 | 13 680.00 | | 240 868.00 |
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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 | 39 310.00 | 39 310.00 | | 39 310.00 |
8C Staff and Related Accounts | 20 523.00 | 20 523.00 | | 20 523.00 |
8D Social Security and Other Social Organizations | 31 870.00 | 31 870.00 | | 31 870.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 447.00 | | | 447.00 |
VB VAT | 3 019.00 | | | 3 019.00 |
VH Loans with a maturity of more than one year at origin | 43 382.00 | 9 939.00 | 33 443.00 | 43 382.00 |
VI Group and Associates | 58 500.00 | | 58 500.00 | 58 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VM Income taxes | 17 639.00 | | | 17 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 946.00 | | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 051.00 | 26 051.00 | 23 000.00 | 49 051.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 384.00 | 106 441.00 | 91 943.00 | 198 384.00 |
