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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 | | | | |
AR Technical installations, industrial equipment and tools | 278 185.00 | | 278 185.00 | 278 185.00 |
AT Other tangible assets | 60 036.00 | | 60 036.00 | 60 036.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 339 522.00 | | 339 522.00 | 339 522.00 |
BL Raw materials, supplies | 36 543.00 | | 36 543.00 | 36 543.00 |
BX Customers and related accounts | 149 260.00 | | 149 260.00 | 149 260.00 |
BZ Other receivables | 22 696.00 | | 22 696.00 | 22 696.00 |
CF Cash and cash equivalents | 65 084.00 | | 65 084.00 | 65 084.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 282 180.00 | | 282 180.00 | 282 180.00 |
CO Grand total (0 to V) | 621 702.00 | | 621 702.00 | 621 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 10 321.00 | 10 321.00 | | 10 321.00 |
DG Other reserves | 154 821.00 | 129 419.00 | | 154 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 441.00 | 130 402.00 | | 104 441.00 |
DL TOTAL (I) | 310 832.00 | 311 392.00 | | 310 832.00 |
DU Loans and Debts from Credit Institutions (3) | 50 739.00 | 59 243.00 | | 50 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 706.00 | 31.00 | | 36 706.00 |
DX Trade payables and related accounts | 106 084.00 | 115 096.00 | | 106 084.00 |
DY Tax and social security liabilities | 117 341.00 | 120 150.00 | | 117 341.00 |
EC TOTAL (IV) | 310 869.00 | 294 520.00 | | 310 869.00 |
EE Grand total (I to V) | 621 702.00 | 605 911.00 | | 621 702.00 |
EG Accrued income and payables due within one year | 292 829.00 | 268 424.00 | | 292 829.00 |
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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 | 905 800.00 | | 237 178.00 | 905 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | 116 787.00 | 1 026 192.00 | |
IO DECREASES Total including other intangible assets | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 787.00 | 1 013 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 199.00 | | 237 178.00 | 893 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 617 794.00 | 185 662.00 | 116 787.00 | 617 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 850.00 | 3 450.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 945.00 | 182 212.00 | 116 787.00 | 609 945.00 |
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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 | 106 084.00 | 106 084.00 | | 106 084.00 |
8C Staff and Related Accounts | 24 671.00 | 24 671.00 | | 24 671.00 |
8D Social Security and Other Social Organizations | 73 504.00 | 73 504.00 | | 73 504.00 |
UT Other financial assets | 801.00 | | | 801.00 |
UX Other trade receivables | 149 260.00 | | | 149 260.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 50 739.00 | 32 699.00 | 18 040.00 | 50 739.00 |
VI Group and Associates | 36 706.00 | 36 706.00 | | 36 706.00 |
VJ Loans taken out during the year | 24 588.00 | | | 24 588.00 |
VK Loans repaid during the year | 33 340.00 | | | 33 340.00 |
VM Income taxes | 16 607.00 | | | 16 607.00 |
VN Other taxes, similar payments | 3 477.00 | | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 8 597.00 | | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 353.00 | 180 552.00 | 801.00 | 181 353.00 |
VW VAT | 16 404.00 | 16 404.00 | | 16 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 869.00 | 292 829.00 | 18 040.00 | 310 869.00 |
