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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 | 4 806.00 | 1 058.00 | 3 748.00 | 4 806.00 |
AR Technical installations, industrial equipment and tools | 178 557.00 | 51 684.00 | 126 872.00 | 178 557.00 |
AT Other tangible assets | 414 619.00 | 185 201.00 | 229 418.00 | 414 619.00 |
BH Other financial assets | 20 734.00 | | 20 734.00 | 20 734.00 |
BJ TOTAL (I) | 618 716.00 | 237 944.00 | 380 772.00 | 618 716.00 |
BL Raw materials, supplies | 8 011.00 | | 8 011.00 | 8 011.00 |
BT Goods | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 73 507.00 | | 73 507.00 | 73 507.00 |
CF Cash and cash equivalents | 219 316.00 | | 219 316.00 | 219 316.00 |
CH Prepaid expenses | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 308 662.00 | | 308 662.00 | 308 662.00 |
CO Grand total (0 to V) | 927 377.00 | 237 944.00 | 689 434.00 | 927 377.00 |
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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 | 233 048.00 | 189 135.00 | | 233 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 059.00 | 43 913.00 | | 42 059.00 |
DL TOTAL (I) | 286 107.00 | 244 046.00 | | 286 107.00 |
DU Loans and Debts from Credit Institutions (3) | 181 150.00 | 239 801.00 | | 181 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 66 306.00 | 79 912.00 | | 66 306.00 |
DY Tax and social security liabilities | 148 204.00 | 81 952.00 | | 148 204.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 1 150.00 | | 700.00 |
EB Prepaid income (2) | 6 667.00 | 6 398.00 | | 6 667.00 |
EC TOTAL (IV) | 403 326.00 | 409 513.00 | | 403 326.00 |
EE Grand total (I to V) | 689 434.00 | 653 562.00 | | 689 434.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 568 559.00 | | 53 357.00 | 568 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 734.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 618 716.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 4 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 4 006.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 824.00 | | 49 351.00 | 543 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 734.00 | | | 20 734.00 |
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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 | 171 352.00 | 68 180.00 | 1 588.00 | 171 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 1 187.00 | 1 588.00 | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 893.00 | 66 992.00 | | 169 893.00 |
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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 | 66 306.00 | 66 306.00 | | 66 306.00 |
8C Staff and Related Accounts | 64 383.00 | 64 383.00 | | 64 383.00 |
8D Social Security and Other Social Organizations | 69 216.00 | 69 216.00 | | 69 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 20 734.00 | | 20 734.00 | 20 734.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VH Loans with a maturity of more than one year at origin | 181 150.00 | 181 150.00 | | 181 150.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 65 446.00 | 65 446.00 | | 65 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 605.00 | 14 605.00 | | 14 605.00 |
VS Prepaid expenses | 6 576.00 | 6 576.00 | | 6 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 818.00 | 80 084.00 | 20 734.00 | 100 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 326.00 | 403 326.00 | | 403 326.00 |
