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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 | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 421 329.00 | 392 661.00 | 28 668.00 | 421 329.00 |
AT Other tangible assets | 224 389.00 | 200 934.00 | 23 455.00 | 224 389.00 |
BD Other fixed assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 648 241.00 | 594 210.00 | 54 031.00 | 648 241.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 120 388.00 | 1 560.00 | 118 828.00 | 120 388.00 |
CF Cash and cash equivalents | 278 591.00 | | 278 591.00 | 278 591.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 404 693.00 | 1 560.00 | 403 133.00 | 404 693.00 |
CO Grand total (0 to V) | 1 052 934.00 | 595 770.00 | 457 164.00 | 1 052 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | -2 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 173.00 | 11 839.00 | | 91 173.00 |
DL TOTAL (I) | 99 423.00 | 17 243.00 | | 99 423.00 |
DU Loans and Debts from Credit Institutions (3) | 78 176.00 | 146 112.00 | | 78 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 27 855.00 | | 377.00 |
DX Trade payables and related accounts | 195 439.00 | 167 092.00 | | 195 439.00 |
DY Tax and social security liabilities | 83 748.00 | 32 401.00 | | 83 748.00 |
EC TOTAL (IV) | 357 741.00 | 373 459.00 | | 357 741.00 |
EE Grand total (I to V) | 457 164.00 | 390 702.00 | | 457 164.00 |
EG Accrued income and payables due within one year | 327 203.00 | 295 392.00 | | 327 203.00 |
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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 | 622 370.00 | | 26 705.00 | 622 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | 833.00 | 648 241.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 645 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | 1.00 | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 846.00 | | 26 705.00 | 619 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | | 1 909.00 |
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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 | 559 545.00 | 35 053.00 | 388.00 | 559 545.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 930.00 | 35 053.00 | 388.00 | 558 930.00 |
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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 | 195 439.00 | 195 439.00 | | 195 439.00 |
8C Staff and Related Accounts | 56 491.00 | 56 491.00 | | 56 491.00 |
8D Social Security and Other Social Organizations | 17 080.00 | 17 080.00 | | 17 080.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 101 626.00 | | | 101 626.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 1 668.00 | | | 1 668.00 |
VB VAT | 16 257.00 | | | 16 257.00 |
VH Loans with a maturity of more than one year at origin | 78 176.00 | 47 638.00 | 30 538.00 | 78 176.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 67 802.00 | | | 67 802.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 119.00 | 120 433.00 | 1 686.00 | 122 119.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 741.00 | 327 203.00 | 30 538.00 | 357 741.00 |
