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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 205 962.00 | 174 516.00 | 31 446.00 | 205 962.00 |
AT Other tangible assets | 44 135.00 | 34 745.00 | 9 390.00 | 44 135.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 263 587.00 | 215 252.00 | 48 336.00 | 263 587.00 |
BL Raw materials, supplies | 14 054.00 | | 14 054.00 | 14 054.00 |
BX Customers and related accounts | 255 277.00 | 8 750.00 | 246 527.00 | 255 277.00 |
BZ Other receivables | 49 881.00 | | 49 881.00 | 49 881.00 |
CF Cash and cash equivalents | 24 954.00 | | 24 954.00 | 24 954.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 348 116.00 | 8 750.00 | 339 366.00 | 348 116.00 |
CO Grand total (0 to V) | 611 704.00 | 224 002.00 | 387 702.00 | 611 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 839.00 | 8 839.00 | | 8 839.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | 18 822.00 | 21 886.00 | | 18 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 937.00 | -3 063.00 | | -14 937.00 |
DL TOTAL (I) | 13 609.00 | 28 546.00 | | 13 609.00 |
DQ Provisions for Expenses | 42 205.00 | 52 025.00 | | 42 205.00 |
DR TOTAL (IV) | 42 205.00 | 52 025.00 | | 42 205.00 |
DX Trade payables and related accounts | 150 438.00 | 79 430.00 | | 150 438.00 |
DY Tax and social security liabilities | 155 959.00 | 211 138.00 | | 155 959.00 |
EA Other liabilities | 25 491.00 | 49 417.00 | | 25 491.00 |
EC TOTAL (IV) | 331 888.00 | 339 984.00 | | 331 888.00 |
EE Grand total (I to V) | 387 702.00 | 420 555.00 | | 387 702.00 |
EG Accrued income and payables due within one year | 331 888.00 | 339 984.00 | | 331 888.00 |
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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 | 243 019.00 | | 20 569.00 | 243 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 263 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 029.00 | | 13 069.00 | 237 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 197 816.00 | 17 436.00 | | 197 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 826.00 | 17 436.00 | | 191 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 025.00 | 42 205.00 | 52 025.00 | 52 025.00 |
7C Grand total | 52 025.00 | 42 205.00 | 52 025.00 | 52 025.00 |
UE of which provisions and reversals: - Operating | | 42 205.00 | 52 025.00 | |
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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 | 150 438.00 | 150 438.00 | | 150 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 491.00 | 25 491.00 | | 25 491.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 255 277.00 | | | 255 277.00 |
VP Miscellaneous | 49 881.00 | | | 49 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 959.00 | 155 959.00 | | 155 959.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 608.00 | 309 108.00 | 7 500.00 | 316 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 888.00 | 331 888.00 | | 331 888.00 |
