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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 | 17 935.00 | 2 690.00 | 15 245.00 | 17 935.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 080.00 | 4 080.00 | | 4 080.00 |
AP Buildings | 2 202.00 | 2 202.00 | | 2 202.00 |
AR Technical installations, industrial equipment and tools | 171 014.00 | 152 787.00 | 18 227.00 | 171 014.00 |
AT Other tangible assets | 436 301.00 | 336 655.00 | 99 646.00 | 436 301.00 |
BF Loans | | | | |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 671 527.00 | 498 415.00 | 173 112.00 | 671 527.00 |
BT Goods | 14 780.00 | | 14 780.00 | 14 780.00 |
BV Advances and down payments on orders | 7 701.00 | | 7 701.00 | 7 701.00 |
BX Customers and related accounts | 7 006.00 | | 7 006.00 | 7 006.00 |
BZ Other receivables | 13 104.00 | | 13 104.00 | 13 104.00 |
CF Cash and cash equivalents | 206 764.00 | | 206 764.00 | 206 764.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 257 972.00 | | 257 972.00 | 257 972.00 |
CO Grand total (0 to V) | 929 499.00 | 498 415.00 | 431 084.00 | 929 499.00 |
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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 | 285 332.00 | 285 332.00 | | 285 332.00 |
DH Retained earnings | -106 816.00 | -174 084.00 | | -106 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 077.00 | 92 268.00 | | 119 077.00 |
DL TOTAL (I) | 306 392.00 | 212 316.00 | | 306 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | 29 941.00 | | 29 914.00 |
DX Trade payables and related accounts | 31 345.00 | 33 067.00 | | 31 345.00 |
DY Tax and social security liabilities | 63 433.00 | 74 325.00 | | 63 433.00 |
EC TOTAL (IV) | 124 692.00 | 137 333.00 | | 124 692.00 |
EE Grand total (I to V) | 431 084.00 | 349 649.00 | | 431 084.00 |
EG Accrued income and payables due within one year | 124 692.00 | 137 333.00 | | 124 692.00 |
EI Including equity loans | 29 914.00 | | | 29 914.00 |
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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 | 646 325.00 | | 112 565.00 | 646 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 851.00 | 24 750.00 | |
I4 DECREASES Grand Total | | 87 362.00 | 671 527.00 | |
IO DECREASES Total including other intangible assets | | | 37 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 511.00 | 609 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 260.00 | | | 37 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 564.00 | | 110 465.00 | 583 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 501.00 | | 2 100.00 | 25 501.00 |
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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 | 564 220.00 | 18 640.00 | 84 446.00 | 564 220.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 450.00 | 18 640.00 | 84 446.00 | 557 450.00 |
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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 | 31 345.00 | 31 345.00 | | 31 345.00 |
8C Staff and Related Accounts | 23 904.00 | 23 904.00 | | 23 904.00 |
8D Social Security and Other Social Organizations | 18 131.00 | 18 131.00 | | 18 131.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 24 750.00 | | | 24 750.00 |
UX Other trade receivables | 7 006.00 | | | 7 006.00 |
VB VAT | 3 594.00 | | | 3 594.00 |
VI Group and Associates | 29 914.00 | 29 914.00 | | 29 914.00 |
VP Miscellaneous | 8 150.00 | | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 8 618.00 | | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 477.00 | 28 727.00 | 24 750.00 | 53 477.00 |
VW VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 692.00 | 124 692.00 | | 124 692.00 |
