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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 | 4 914.00 | 4 534.00 | 379.00 | 4 914.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 202 781.00 | 189 134.00 | 13 646.00 | 202 781.00 |
AT Other tangible assets | 657 460.00 | 466 135.00 | 191 324.00 | 657 460.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 071 256.00 | 661 344.00 | 409 911.00 | 1 071 256.00 |
BT Goods | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 29 447.00 | | 29 447.00 | 29 447.00 |
BZ Other receivables | 232 917.00 | | 232 917.00 | 232 917.00 |
CF Cash and cash equivalents | 28 374.00 | | 28 374.00 | 28 374.00 |
CH Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 304 730.00 | | 304 730.00 | 304 730.00 |
CO Grand total (0 to V) | 1 375 987.00 | 661 344.00 | 714 642.00 | 1 375 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 218 832.00 | | | 218 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 868.00 | | | -4 868.00 |
DJ Investment subsidies | 2 056.00 | | | 2 056.00 |
DL TOTAL (I) | 436 019.00 | | | 436 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 194 878.00 | | | 194 878.00 |
DY Tax and social security liabilities | 63 130.00 | | | 63 130.00 |
EA Other liabilities | 18 836.00 | | | 18 836.00 |
EC TOTAL (IV) | 278 622.00 | | | 278 622.00 |
EE Grand total (I to V) | 714 642.00 | | | 714 642.00 |
EG Accrued income and payables due within one year | 278 622.00 | | | 278 622.00 |
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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 | 1 013 843.00 | | 57 412.00 | 1 013 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 1 071 256.00 | |
IO DECREASES Total including other intangible assets | | | 210 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 454.00 | | | 210 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 829.00 | | 57 412.00 | 802 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 599 715.00 | 61 629.00 | | 599 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 429.00 | 645.00 | | 5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 285.00 | 60 984.00 | | 594 285.00 |
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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 | 194 878.00 | 194 878.00 | | 194 878.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 29 447.00 | | | 29 447.00 |
VH Loans with a maturity of more than one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VI Group and Associates | 18 836.00 | 18 836.00 | | 18 836.00 |
VK Loans repaid during the year | 14 148.00 | | | 14 148.00 |
VP Miscellaneous | 232 917.00 | | | 232 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 131.00 | 63 131.00 | | 63 131.00 |
VS Prepaid expenses | 11 662.00 | | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 386.00 | 274 026.00 | 360.00 | 274 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 623.00 | 278 623.00 | | 278 623.00 |
