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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 | 53 533.00 | 3 650.00 | 49 883.00 | 53 533.00 |
AR Technical installations, industrial equipment and tools | 224 624.00 | 86 265.00 | 138 358.00 | 224 624.00 |
AT Other tangible assets | 1 147 609.00 | 327 124.00 | 820 486.00 | 1 147 609.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 1 449 866.00 | 417 039.00 | 1 032 827.00 | 1 449 866.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 451.00 | | 18 451.00 | 18 451.00 |
BX Customers and related accounts | 9 957.00 | | 9 957.00 | 9 957.00 |
BZ Other receivables | 272 521.00 | 32 273.00 | 240 248.00 | 272 521.00 |
CF Cash and cash equivalents | 117 511.00 | | 117 511.00 | 117 511.00 |
CH Prepaid expenses | 52 680.00 | | 52 680.00 | 52 680.00 |
CJ TOTAL (II) | 471 120.00 | 32 273.00 | 438 846.00 | 471 120.00 |
CO Grand total (0 to V) | 1 920 985.00 | 449 312.00 | 1 471 673.00 | 1 920 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -408 497.00 | -30 283.00 | | -408 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 483.00 | -378 213.00 | | -336 483.00 |
DL TOTAL (I) | -464 979.00 | -128 497.00 | | -464 979.00 |
DP Provisions for Risks | 16 175.00 | 18 718.00 | | 16 175.00 |
DR TOTAL (IV) | 16 175.00 | 18 718.00 | | 16 175.00 |
DU Loans and Debts from Credit Institutions (3) | 676 218.00 | 817 123.00 | | 676 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 213.00 | 16 734.00 | | 417 213.00 |
DX Trade payables and related accounts | 621 517.00 | 417 094.00 | | 621 517.00 |
DY Tax and social security liabilities | 200 007.00 | 357 348.00 | | 200 007.00 |
DZ Fixed asset liabilities and related accounts | 2 353.00 | 37 703.00 | | 2 353.00 |
EA Other liabilities | 3 170.00 | 1 278.00 | | 3 170.00 |
EC TOTAL (IV) | 1 920 477.00 | 1 647 280.00 | | 1 920 477.00 |
EE Grand total (I to V) | 1 471 673.00 | 1 537 502.00 | | 1 471 673.00 |
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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 | 1 443 639.00 | | 22 893.00 | 1 443 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | 16 667.00 | | 1 449 866.00 | 16 667.00 |
IO DECREASES Total including other intangible assets | | | 53 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 667.00 | | 1 372 233.00 | 16 667.00 |
KD ACQUISITIONS Total including other intangible assets | 53 533.00 | | | 53 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 117.00 | | 22 783.00 | 1 366 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 989.00 | | 111.00 | 23 989.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 667.00 | | | 16 667.00 |
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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 | 263 438.00 | 153 601.00 | | 263 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 788.00 | 153 601.00 | | 259 788.00 |
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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 | 18 718.00 | | 2 544.00 | 18 718.00 |
7C Grand total | 18 718.00 | | 2 544.00 | 18 718.00 |
UE of which provisions and reversals: - Operating | | | 2 544.00 | |
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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 | 621 517.00 | 621 517.00 | | 621 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 383.00 | 420 383.00 | | 420 383.00 |
UT Other financial assets | 24 100.00 | | | 24 100.00 |
UX Other trade receivables | 9 957.00 | | | 9 957.00 |
VH Loans with a maturity of more than one year at origin | 676 218.00 | 144 078.00 | 532 139.00 | 676 218.00 |
VK Loans repaid during the year | 139 302.00 | | | 139 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 521.00 | | | 272 521.00 |
VS Prepaid expenses | 52 680.00 | | | 52 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 257.00 | 335 158.00 | 24 100.00 | 359 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 477.00 | 1 388 338.00 | 532 139.00 | 1 920 477.00 |
