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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AR Technical installations, industrial equipment and tools | 68 310.00 | 34 604.00 | 33 706.00 | 68 310.00 |
AT Other tangible assets | 1 435 119.00 | 657 285.00 | 777 834.00 | 1 435 119.00 |
AX Advances and down payments | 2 755.00 | | 2 755.00 | 2 755.00 |
BH Other financial assets | 51 233.00 | | 51 233.00 | 51 233.00 |
BJ TOTAL (I) | 1 559 385.00 | 693 858.00 | 865 527.00 | 1 559 385.00 |
BL Raw materials, supplies | 7 578.00 | | 7 578.00 | 7 578.00 |
BT Goods | 109 619.00 | | 109 619.00 | 109 619.00 |
BX Customers and related accounts | 168 133.00 | | 168 133.00 | 168 133.00 |
BZ Other receivables | 424 370.00 | | 424 370.00 | 424 370.00 |
CF Cash and cash equivalents | 224 449.00 | | 224 449.00 | 224 449.00 |
CH Prepaid expenses | 27 073.00 | | 27 073.00 | 27 073.00 |
CJ TOTAL (II) | 961 223.00 | | 961 223.00 | 961 223.00 |
CO Grand total (0 to V) | 2 520 608.00 | 693 858.00 | 1 826 750.00 | 2 520 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 598 049.00 | 575 550.00 | | 598 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 068.00 | 147 499.00 | | 89 068.00 |
DL TOTAL (I) | 750 918.00 | 786 849.00 | | 750 918.00 |
DQ Provisions for Expenses | 9 490.00 | 8 320.00 | | 9 490.00 |
DR TOTAL (IV) | 9 490.00 | 8 320.00 | | 9 490.00 |
DU Loans and Debts from Credit Institutions (3) | 614 790.00 | 63 584.00 | | 614 790.00 |
DX Trade payables and related accounts | 341 176.00 | 445 031.00 | | 341 176.00 |
DY Tax and social security liabilities | 110 377.00 | 135 188.00 | | 110 377.00 |
EC TOTAL (IV) | 1 066 342.00 | 643 803.00 | | 1 066 342.00 |
EE Grand total (I to V) | 1 826 750.00 | 1 438 972.00 | | 1 826 750.00 |
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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 | 964 752.00 | | | 964 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 233.00 | |
I4 DECREASES Grand Total | | | 1 559 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 315.00 | | | 912 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 468.00 | | | 50 468.00 |
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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 | 602 603.00 | 91 255.00 | | 602 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 786.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 420.00 | 90 469.00 | | 601 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 320.00 | 9 490.00 | 8 320.00 | 8 320.00 |
5Z Total provisions for risks and expenses | 8 320.00 | 9 490.00 | 8 320.00 | 8 320.00 |
7C Grand total | 8 320.00 | 9 490.00 | 8 320.00 | 8 320.00 |
UE of which provisions and reversals: - Operating | | 9 490.00 | 8 320.00 | |
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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 | 341 176.00 | 341 176.00 | | 341 176.00 |
UT Other financial assets | 51 233.00 | | | 51 233.00 |
UX Other trade receivables | 168 133.00 | | | 168 133.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 614 610.00 | 95 775.00 | 295 732.00 | 614 610.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 29 149.00 | | | 29 149.00 |
VP Miscellaneous | 424 371.00 | | | 424 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 377.00 | 110 377.00 | | 110 377.00 |
VS Prepaid expenses | 27 073.00 | | | 27 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 809.00 | 619 577.00 | 51 233.00 | 670 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 342.00 | 547 507.00 | 295 732.00 | 1 066 342.00 |
