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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 49 478.00 | 26 306.00 | 23 171.00 | 49 478.00 |
AT Other tangible assets | 283 810.00 | 121 834.00 | 161 975.00 | 283 810.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 376 788.00 | 148 141.00 | 228 646.00 | 376 788.00 |
BL Raw materials, supplies | 26 881.00 | | 26 881.00 | 26 881.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 41 186.00 | | 41 186.00 | 41 186.00 |
CF Cash and cash equivalents | 304 149.00 | | 304 149.00 | 304 149.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 374 532.00 | | 374 532.00 | 374 532.00 |
CO Grand total (0 to V) | 751 320.00 | 148 141.00 | 603 178.00 | 751 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 440.00 | 14 150.00 | | 15 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 269.00 | 281 290.00 | | 313 269.00 |
DL TOTAL (I) | 337 509.00 | 304 240.00 | | 337 509.00 |
DU Loans and Debts from Credit Institutions (3) | 116 872.00 | 151 634.00 | | 116 872.00 |
DX Trade payables and related accounts | 83 903.00 | 118 414.00 | | 83 903.00 |
DY Tax and social security liabilities | 62 532.00 | 55 295.00 | | 62 532.00 |
DZ Fixed asset liabilities and related accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
EA Other liabilities | 112.00 | 112.00 | | 112.00 |
EC TOTAL (IV) | 265 668.00 | 327 704.00 | | 265 668.00 |
EE Grand total (I to V) | 603 178.00 | 631 944.00 | | 603 178.00 |
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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 | 365 355.00 | | 41 002.00 | 365 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 008.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 29 569.00 | 376 788.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 561.00 | 349 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 847.00 | | 41 002.00 | 329 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 508.00 | | | 18 508.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 000.00 | | | 16 000.00 |
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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 | 113 506.00 | 56 196.00 | 21 561.00 | 113 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 506.00 | 56 196.00 | 21 561.00 | 113 506.00 |
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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 | 83 904.00 | 83 904.00 | | 83 904.00 |
8C Staff and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
8E Income Taxes | 15 781.00 | 15 781.00 | | 15 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 1 635.00 | | | 1 635.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 10 082.00 | | | 10 082.00 |
VC Group and associates | 10 623.00 | | | 10 623.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 116 737.00 | 36 132.00 | 80 604.00 | 116 737.00 |
VK Loans repaid during the year | 34 721.00 | | | 34 721.00 |
VP Miscellaneous | 12 960.00 | | | 12 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | | | 7 386.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 001.00 | 43 501.00 | 10 500.00 | 54 001.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 669.00 | 185 065.00 | 80 604.00 | 265 669.00 |
