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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AP Buildings | 282 276.00 | 102 821.00 | 179 455.00 | 282 276.00 |
AR Technical installations, industrial equipment and tools | 73 464.00 | 51 672.00 | 21 792.00 | 73 464.00 |
AT Other tangible assets | 12 056.00 | 9 768.00 | 2 288.00 | 12 056.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 378 801.00 | 174 256.00 | 204 545.00 | 378 801.00 |
BL Raw materials, supplies | 26 589.00 | | 26 589.00 | 26 589.00 |
BR Intermediate and finished products | 17 397.00 | | 17 397.00 | 17 397.00 |
BT Goods | 62 015.00 | | 62 015.00 | 62 015.00 |
BX Customers and related accounts | 498 066.00 | | 498 066.00 | 498 066.00 |
BZ Other receivables | 68 706.00 | | 68 706.00 | 68 706.00 |
CF Cash and cash equivalents | 60 412.00 | | 60 412.00 | 60 412.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 737 855.00 | | 737 855.00 | 737 855.00 |
CO Grand total (0 to V) | 1 116 656.00 | 174 256.00 | 942 400.00 | 1 116 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -563 739.00 | -557 661.00 | | -563 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 659.00 | -6 077.00 | | 53 659.00 |
DL TOTAL (I) | -502 582.00 | -556 239.00 | | -502 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 604.00 | 704 871.00 | | 827 604.00 |
DX Trade payables and related accounts | 429 269.00 | 631 424.00 | | 429 269.00 |
DY Tax and social security liabilities | 181 008.00 | 183 709.00 | | 181 008.00 |
DZ Fixed asset liabilities and related accounts | 7 102.00 | | | 7 102.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 1 444 982.00 | 1 520 412.00 | | 1 444 982.00 |
EE Grand total (I to V) | 942 400.00 | 964 173.00 | | 942 400.00 |
EG Accrued income and payables due within one year | 1 444 982.00 | | | 1 444 982.00 |
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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 | 363 153.00 | | | 363 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 378 801.00 | |
IO DECREASES Total including other intangible assets | | | 9 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 995.00 | | | 9 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 148.00 | | | 352 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 138 160.00 | 36 097.00 | | 138 160.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 165.00 | 36 097.00 | | 128 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 68 706.00 | | | 68 706.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
