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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 | 30 618.00 | 30 618.00 | | 30 618.00 |
AN Land | 56 370.00 | 56 370.00 | | 56 370.00 |
AR Technical installations, industrial equipment and tools | 48 097.00 | 39 021.00 | 9 076.00 | 48 097.00 |
AT Other tangible assets | 333 134.00 | 285 017.00 | 48 116.00 | 333 134.00 |
BH Other financial assets | 38 100.00 | | 38 100.00 | 38 100.00 |
BJ TOTAL (I) | 506 319.00 | 411 027.00 | 95 292.00 | 506 319.00 |
BX Customers and related accounts | 282 798.00 | 789.00 | 282 009.00 | 282 798.00 |
BZ Other receivables | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 272 700.00 | | 272 700.00 | 272 700.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 590 604.00 | 789.00 | 589 815.00 | 590 604.00 |
CO Grand total (0 to V) | 1 096 923.00 | 411 815.00 | 685 107.00 | 1 096 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | | | 65 920.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 447 816.00 | | | 447 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 326.00 | | | -19 326.00 |
DL TOTAL (I) | 502 411.00 | | | 502 411.00 |
DP Provisions for Risks | 12 900.00 | | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | | | 12 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 561.00 | | | 28 561.00 |
DX Trade payables and related accounts | 58 161.00 | | | 58 161.00 |
DY Tax and social security liabilities | 83 075.00 | | | 83 075.00 |
EC TOTAL (IV) | 169 797.00 | | | 169 797.00 |
EE Grand total (I to V) | 685 107.00 | | | 685 107.00 |
EG Accrued income and payables due within one year | 169 797.00 | | | 169 797.00 |
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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 | 473 826.00 | | 49 493.00 | 473 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 100.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 506 319.00 | |
IO DECREASES Total including other intangible assets | | | 30 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 437 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 618.00 | | | 30 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 109.00 | | 49 493.00 | 405 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 100.00 | | | 38 100.00 |
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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 | 414 111.00 | 13 916.00 | 17 000.00 | 414 111.00 |
PE DEPRECIATION Total including other intangible assets | 30 618.00 | | | 30 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 493.00 | 13 916.00 | 17 000.00 | 383 493.00 |
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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 | 12 900.00 | | | 12 900.00 |
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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 | 58 161.00 | 58 161.00 | | 58 161.00 |
8C Staff and Related Accounts | 24 050.00 | 24 050.00 | | 24 050.00 |
8D Social Security and Other Social Organizations | 19 591.00 | 19 591.00 | | 19 591.00 |
UT Other financial assets | 38 100.00 | | | 38 100.00 |
UX Other trade receivables | 282 798.00 | | | 282 798.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VB VAT | 10 559.00 | | | 10 559.00 |
VI Group and Associates | 28 561.00 | 28 561.00 | | 28 561.00 |
VM Income taxes | 14 121.00 | | | 14 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | | | 1 302.00 |
VS Prepaid expenses | 8 634.00 | | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 004.00 | 317 904.00 | 38 100.00 | 356 004.00 |
VW VAT | 37 232.00 | 37 232.00 | | 37 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 797.00 | 169 797.00 | | 169 797.00 |
