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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AR Technical installations, industrial equipment and tools | 9 536.00 | 7 922.00 | 1 615.00 | 9 536.00 |
AT Other tangible assets | 288 450.00 | 232 299.00 | 56 151.00 | 288 450.00 |
BH Other financial assets | 24 393.00 | | 24 393.00 | 24 393.00 |
BJ TOTAL (I) | 327 560.00 | 245 401.00 | 82 159.00 | 327 560.00 |
BT Goods | 315 433.00 | | 315 433.00 | 315 433.00 |
BX Customers and related accounts | 16 725.00 | | 16 725.00 | 16 725.00 |
BZ Other receivables | 38 515.00 | | 38 515.00 | 38 515.00 |
CF Cash and cash equivalents | 50 321.00 | | 50 321.00 | 50 321.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 428 838.00 | | 428 838.00 | 428 838.00 |
CO Grand total (0 to V) | 756 398.00 | 245 401.00 | 510 997.00 | 756 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 221 240.00 | 203 407.00 | | 221 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 932.00 | 17 833.00 | | 10 932.00 |
DL TOTAL (I) | 273 972.00 | 263 040.00 | | 273 972.00 |
DP Provisions for Risks | 24 068.00 | 24 768.00 | | 24 068.00 |
DR TOTAL (IV) | 24 068.00 | 24 768.00 | | 24 068.00 |
DU Loans and Debts from Credit Institutions (3) | 44 035.00 | 91 480.00 | | 44 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 730.00 | 21 809.00 | | 17 730.00 |
DX Trade payables and related accounts | 123 654.00 | 160 858.00 | | 123 654.00 |
DY Tax and social security liabilities | 26 254.00 | 34 888.00 | | 26 254.00 |
EA Other liabilities | 1 285.00 | 7 264.00 | | 1 285.00 |
EC TOTAL (IV) | 212 957.00 | 316 299.00 | | 212 957.00 |
EE Grand total (I to V) | 510 997.00 | 604 107.00 | | 510 997.00 |
EG Accrued income and payables due within one year | 212 957.00 | 272 342.00 | | 212 957.00 |
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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 | 331 525.00 | | | 331 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 393.00 | |
I4 DECREASES Grand Total | | | 327 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 952.00 | | | 301 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 393.00 | | | 24 393.00 |
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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 | 220 727.00 | 30 554.00 | 5 881.00 | 220 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | 1 295.00 | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 842.00 | 29 259.00 | 5 881.00 | 216 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 768.00 | 24 068.00 | 24 768.00 | 24 768.00 |
7C Grand total | 24 768.00 | 24 068.00 | 24 768.00 | 24 768.00 |
UE of which provisions and reversals: - Operating | | 24 068.00 | 24 768.00 | |
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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 | 24 393.00 | | 24 393.00 | 24 393.00 |
UX Other trade receivables | 16 725.00 | 16 725.00 | | 16 725.00 |
VP Miscellaneous | 38 515.00 | 38 515.00 | | 38 515.00 |
VS Prepaid expenses | 7 845.00 | 7 845.00 | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 478.00 | 63 085.00 | 24 393.00 | 87 478.00 |
