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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
AP Buildings | 41 912.00 | 41 912.00 | | 41 912.00 |
AR Technical installations, industrial equipment and tools | 56 726.00 | 46 326.00 | 10 401.00 | 56 726.00 |
AT Other tangible assets | 63 091.00 | 45 996.00 | 17 094.00 | 63 091.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 180 927.00 | 137 032.00 | 43 895.00 | 180 927.00 |
BL Raw materials, supplies | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 29 550.00 | | 29 550.00 | 29 550.00 |
CF Cash and cash equivalents | 62 210.00 | | 62 210.00 | 62 210.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 108 886.00 | | 108 886.00 | 108 886.00 |
CO Grand total (0 to V) | 289 813.00 | 137 032.00 | 152 781.00 | 289 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -25 964.00 | -28 117.00 | | -25 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 624.00 | 2 152.00 | | -18 624.00 |
DL TOTAL (I) | 5 412.00 | 24 036.00 | | 5 412.00 |
DU Loans and Debts from Credit Institutions (3) | 20 406.00 | 6 983.00 | | 20 406.00 |
DX Trade payables and related accounts | 71 663.00 | 146 908.00 | | 71 663.00 |
DY Tax and social security liabilities | 26 584.00 | 31 358.00 | | 26 584.00 |
EA Other liabilities | 28 717.00 | 12 517.00 | | 28 717.00 |
EC TOTAL (IV) | 147 370.00 | 197 765.00 | | 147 370.00 |
EE Grand total (I to V) | 152 781.00 | 221 801.00 | | 152 781.00 |
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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 | 167 845.00 | | | 167 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | | 180 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798.00 | | | 2 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 647.00 | | | 148 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 139 558.00 | 7 313.00 | 9 840.00 | 139 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 760.00 | 7 313.00 | 9 840.00 | 136 760.00 |
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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 | 71 663.00 | 71 663.00 | | 71 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 717.00 | 28 717.00 | | 28 717.00 |
UT Other financial assets | 16 400.00 | | | 16 400.00 |
VH Loans with a maturity of more than one year at origin | 20 406.00 | 15 763.00 | 4 643.00 | 20 406.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 577.00 | | | 1 577.00 |
VP Miscellaneous | 29 550.00 | | | 29 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 584.00 | 26 584.00 | | 26 584.00 |
VS Prepaid expenses | 10 855.00 | | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 806.00 | 40 406.00 | 16 400.00 | 56 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 370.00 | 142 727.00 | 4 643.00 | 147 370.00 |
