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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 | 51 663.00 | 51 663.00 | | 51 663.00 |
AP Buildings | 125 862.00 | 82 987.00 | 42 876.00 | 125 862.00 |
AR Technical installations, industrial equipment and tools | 291 587.00 | 225 977.00 | 65 610.00 | 291 587.00 |
AT Other tangible assets | 358 301.00 | 300 205.00 | 58 096.00 | 358 301.00 |
AX Advances and down payments | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 830 238.00 | 660 831.00 | 169 407.00 | 830 238.00 |
BL Raw materials, supplies | 18 507.00 | | 18 507.00 | 18 507.00 |
BX Customers and related accounts | 23 559.00 | | 23 559.00 | 23 559.00 |
BZ Other receivables | 39 079.00 | | 39 079.00 | 39 079.00 |
CF Cash and cash equivalents | 225 307.00 | | 225 307.00 | 225 307.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 312 001.00 | | 312 001.00 | 312 001.00 |
CO Grand total (0 to V) | 1 142 239.00 | 660 831.00 | 481 408.00 | 1 142 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 283.00 | 3 973.00 | | 4 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 834.00 | 97 310.00 | | 144 834.00 |
DL TOTAL (I) | 157 917.00 | 110 083.00 | | 157 917.00 |
DU Loans and Debts from Credit Institutions (3) | 126 660.00 | 224 638.00 | | 126 660.00 |
DX Trade payables and related accounts | 66 021.00 | 80 104.00 | | 66 021.00 |
DY Tax and social security liabilities | 130 810.00 | 119 793.00 | | 130 810.00 |
EC TOTAL (IV) | 323 491.00 | 424 535.00 | | 323 491.00 |
EE Grand total (I to V) | 481 408.00 | 534 618.00 | | 481 408.00 |
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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 | 824 843.00 | 5 661.00 | | 824 843.00 |
I4 DECREASES Grand Total | | 265.00 | 830 238.00 | |
IO DECREASES Total including other intangible assets | | | 51 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 778 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 663.00 | | | 51 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 180.00 | 5 661.00 | | 773 180.00 |
NC DECREASES Transfers to advances and down payments | 2 826.00 | | | 2 826.00 |
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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 | 575 434.00 | 85 662.00 | 264.00 | 575 434.00 |
PE DEPRECIATION Total including other intangible assets | 49 513.00 | 2 150.00 | | 49 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 922.00 | 83 512.00 | 264.00 | 525 922.00 |
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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 | 66 021.00 | 66 021.00 | | 66 021.00 |
8C Staff and Related Accounts | 71 871.00 | 71 871.00 | | 71 871.00 |
8D Social Security and Other Social Organizations | 36 515.00 | 36 515.00 | | 36 515.00 |
VH Loans with a maturity of more than one year at origin | 126 660.00 | 83 985.00 | 42 674.00 | 126 660.00 |
VK Loans repaid during the year | 97 813.00 | | | 97 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 68 187.00 | | |
VW VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 491.00 | 280 816.00 | 42 674.00 | 323 491.00 |
