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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 | 840.00 | 353.00 | 487.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 111 362.00 | 26 262.00 | 85 100.00 | 111 362.00 |
AT Other tangible assets | 59 288.00 | 12 795.00 | 46 493.00 | 59 288.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 174 502.00 | 39 410.00 | 135 092.00 | 174 502.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 106 488.00 | | 106 488.00 | 106 488.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CF Cash and cash equivalents | 109 770.00 | | 109 770.00 | 109 770.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 237 681.00 | | 237 681.00 | 237 681.00 |
CO Grand total (0 to V) | 412 183.00 | 39 410.00 | 372 773.00 | 412 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 98 000.00 | | 148 000.00 |
DH Retained earnings | -20 239.00 | | | -20 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 230.00 | -20 239.00 | | 37 230.00 |
DL TOTAL (I) | 164 991.00 | 77 761.00 | | 164 991.00 |
DU Loans and Debts from Credit Institutions (3) | 9 644.00 | 9 649.00 | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 350.00 | 96 026.00 | | 87 350.00 |
DX Trade payables and related accounts | 44 242.00 | 15 610.00 | | 44 242.00 |
DY Tax and social security liabilities | 66 546.00 | 23 414.00 | | 66 546.00 |
EC TOTAL (IV) | 207 782.00 | 144 699.00 | | 207 782.00 |
EE Grand total (I to V) | 372 773.00 | 222 459.00 | | 372 773.00 |
EG Accrued income and payables due within one year | 203 142.00 | 144 699.00 | | 203 142.00 |
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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 | 136 446.00 | | | 136 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | | 174 502.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 594.00 | | | 132 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | | 3 012.00 |
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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 | 15 934.00 | 27 160.00 | 3 683.00 | 15 934.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 280.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 861.00 | 26 880.00 | 3 683.00 | 15 861.00 |
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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 | 44 242.00 | 44 242.00 | | 44 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 350.00 | 87 350.00 | | 87 350.00 |
UT Other financial assets | 3 012.00 | | | 3 012.00 |
UX Other trade receivables | 106 488.00 | | | 106 488.00 |
VH Loans with a maturity of more than one year at origin | 9 644.00 | 5 005.00 | 4 640.00 | 9 644.00 |
VJ Loans taken out during the year | 4 942.00 | | | 4 942.00 |
VK Loans repaid during the year | 4 946.00 | | | 4 946.00 |
VP Miscellaneous | 16 869.00 | | | 16 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 546.00 | 66 546.00 | | 66 546.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 423.00 | 123 411.00 | 3 012.00 | 126 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 782.00 | 203 142.00 | 4 640.00 | 207 782.00 |
