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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
AR Technical installations, industrial equipment and tools | 727 658.00 | 582 349.00 | 145 309.00 | 727 658.00 |
AT Other tangible assets | 72 291.00 | 54 431.00 | 17 860.00 | 72 291.00 |
BF Loans | -168.00 | | -168.00 | -168.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 821 601.00 | 646 995.00 | 174 607.00 | 821 601.00 |
BL Raw materials, supplies | 6 141.00 | | 6 141.00 | 6 141.00 |
BX Customers and related accounts | 296 106.00 | | 296 106.00 | 296 106.00 |
BZ Other receivables | 27 866.00 | | 27 866.00 | 27 866.00 |
CF Cash and cash equivalents | 211 520.00 | | 211 520.00 | 211 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 633.00 | | 541 633.00 | 541 633.00 |
CO Grand total (0 to V) | 1 363 235.00 | 646 995.00 | 716 240.00 | 1 363 235.00 |
CP Shares due in less than one year | 11 437.00 | | | 11 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 726.00 | 375 726.00 | | 375 726.00 |
DH Retained earnings | 109 370.00 | 69 967.00 | | 109 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 201.00 | 49 403.00 | | -6 201.00 |
DL TOTAL (I) | 487 280.00 | 503 481.00 | | 487 280.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 4 790.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | 3 931.00 | | 6 635.00 |
DX Trade payables and related accounts | 57 834.00 | 31 283.00 | | 57 834.00 |
DY Tax and social security liabilities | 114 491.00 | 135 052.00 | | 114 491.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 228 960.00 | 175 123.00 | | 228 960.00 |
EE Grand total (I to V) | 716 240.00 | 678 604.00 | | 716 240.00 |
EI Including equity loans | 6 635.00 | | | 6 635.00 |
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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 | 715 838.00 | | 115 488.00 | 715 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 804.00 | 11 437.00 | |
I4 DECREASES Grand Total | 5 251.00 | 4 473.00 | 821 601.00 | 5 251.00 |
IO DECREASES Total including other intangible assets | | | 10 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 251.00 | 2 669.00 | 799 949.00 | 5 251.00 |
KD ACQUISITIONS Total including other intangible assets | 10 215.00 | | | 10 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 382.00 | | 115 488.00 | 692 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 242.00 | | | 13 242.00 |
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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 | 579 200.00 | 70 463.00 | 2 668.00 | 579 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | 3 162.00 | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 147.00 | 67 301.00 | 2 668.00 | 572 147.00 |
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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 | 57 834.00 | 57 834.00 | | 57 834.00 |
8C Staff and Related Accounts | 19 843.00 | 19 843.00 | | 19 843.00 |
8D Social Security and Other Social Organizations | 38 912.00 | 38 912.00 | | 38 912.00 |
UP Loans | -168.00 | -168.00 | | -168.00 |
UT Other financial assets | 11 606.00 | 11 606.00 | | 11 606.00 |
UX Other trade receivables | 296 106.00 | | | 296 106.00 |
VB VAT | 8 840.00 | | | 8 840.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 12 221.00 | 37 779.00 | 50 000.00 |
VI Group and Associates | 6 635.00 | 6 635.00 | | 6 635.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VM Income taxes | 19 026.00 | | | 19 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 409.00 | 335 409.00 | | 335 409.00 |
VW VAT | 49 630.00 | 49 630.00 | | 49 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 960.00 | 191 181.00 | 37 779.00 | 228 960.00 |
