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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 | 17 147.00 | 15 328.00 | 1 819.00 | 17 147.00 |
AR Technical installations, industrial equipment and tools | 41 515.00 | 20 386.00 | 21 128.00 | 41 515.00 |
AT Other tangible assets | 261 638.00 | 154 622.00 | 107 017.00 | 261 638.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 336 349.00 | 190 335.00 | 146 014.00 | 336 349.00 |
BL Raw materials, supplies | 8 443.00 | | 8 443.00 | 8 443.00 |
BX Customers and related accounts | 1 443.00 | 16.00 | 1 427.00 | 1 443.00 |
BZ Other receivables | 75 806.00 | | 75 806.00 | 75 806.00 |
CF Cash and cash equivalents | 65 082.00 | | 65 082.00 | 65 082.00 |
CH Prepaid expenses | 53 075.00 | | 53 075.00 | 53 075.00 |
CJ TOTAL (II) | 203 849.00 | 16.00 | 203 833.00 | 203 849.00 |
CO Grand total (0 to V) | 540 198.00 | 190 352.00 | 349 847.00 | 540 198.00 |
CP Shares due in less than one year | 16 050.00 | | | 16 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 572.00 | 43 050.00 | | 46 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 219.00 | 3 521.00 | | -34 219.00 |
DL TOTAL (I) | 23 353.00 | 57 572.00 | | 23 353.00 |
DU Loans and Debts from Credit Institutions (3) | 163 186.00 | 209 272.00 | | 163 186.00 |
DX Trade payables and related accounts | 85 355.00 | 88 080.00 | | 85 355.00 |
DY Tax and social security liabilities | 77 953.00 | 70 528.00 | | 77 953.00 |
EB Prepaid income (2) | | 185.00 | | |
EC TOTAL (IV) | 326 494.00 | 368 064.00 | | 326 494.00 |
EE Grand total (I to V) | 349 847.00 | 425 636.00 | | 349 847.00 |
EG Accrued income and payables due within one year | 208 806.00 | 204 878.00 | | 208 806.00 |
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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 | 337 084.00 | | 2 341.00 | 337 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 336 349.00 | |
IO DECREASES Total including other intangible assets | | | 17 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 303 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 147.00 | | | 17 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 030.00 | | 2 198.00 | 304 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 907.00 | | 143.00 | 15 907.00 |
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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 | 160 953.00 | 32 010.00 | 2 628.00 | 160 953.00 |
PE DEPRECIATION Total including other intangible assets | 13 123.00 | 2 204.00 | | 13 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 830.00 | 29 806.00 | 2 628.00 | 147 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16.00 | | | 16.00 |
7B Total provisions for depreciation | 16.00 | | | 16.00 |
7C Grand total | 16.00 | | | 16.00 |
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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 | 85 355.00 | 85 355.00 | | 85 355.00 |
8C Staff and Related Accounts | 52 636.00 | 52 636.00 | | 52 636.00 |
8D Social Security and Other Social Organizations | 19 763.00 | 19 763.00 | | 19 763.00 |
UT Other financial assets | 16 050.00 | 16 050.00 | | 16 050.00 |
UX Other trade receivables | 1 425.00 | | | 1 425.00 |
VA Doubtful or disputed receivables | 18.00 | | | 18.00 |
VB VAT | 10 608.00 | | | 10 608.00 |
VH Loans with a maturity of more than one year at origin | 163 186.00 | 45 498.00 | 117 688.00 | 163 186.00 |
VK Loans repaid during the year | 46 086.00 | | | 46 086.00 |
VM Income taxes | 22 953.00 | | | 22 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 245.00 | | | 42 245.00 |
VS Prepaid expenses | 53 075.00 | | | 53 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 374.00 | 146 374.00 | | 146 374.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 494.00 | 208 806.00 | 117 688.00 | 326 494.00 |
