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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 | 175 113.00 | 160 659.00 | 14 454.00 | 175 113.00 |
AT Other tangible assets | 451 666.00 | 339 632.00 | 112 034.00 | 451 666.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 690 841.00 | 509 263.00 | 181 578.00 | 690 841.00 |
BT Goods | 15 556.00 | | 15 556.00 | 15 556.00 |
BV Advances and down payments on orders | 9 702.00 | | 9 702.00 | 9 702.00 |
BX Customers and related accounts | 9 615.00 | | 9 615.00 | 9 615.00 |
BZ Other receivables | 18 462.00 | | 18 462.00 | 18 462.00 |
CF Cash and cash equivalents | 467 733.00 | | 467 733.00 | 467 733.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 526 504.00 | | 526 504.00 | 526 504.00 |
CO Grand total (0 to V) | 1 217 345.00 | 509 263.00 | 708 082.00 | 1 217 345.00 |
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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 | 297 592.00 | 285 332.00 | | 297 592.00 |
DH Retained earnings | | -106 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 653.00 | 119 077.00 | | 138 653.00 |
DL TOTAL (I) | 445 045.00 | 306 392.00 | | 445 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 875.00 | 29 914.00 | | 127 875.00 |
DX Trade payables and related accounts | 37 010.00 | 31 345.00 | | 37 010.00 |
DY Tax and social security liabilities | 98 152.00 | 63 433.00 | | 98 152.00 |
EC TOTAL (IV) | 263 037.00 | 124 692.00 | | 263 037.00 |
EE Grand total (I to V) | 708 082.00 | 431 084.00 | | 708 082.00 |
EG Accrued income and payables due within one year | 263 037.00 | 124 692.00 | | 263 037.00 |
EI Including equity loans | 127 875.00 | | | 127 875.00 |
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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 | 671 527.00 | | 33 724.00 | 671 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 24 600.00 | |
I4 DECREASES Grand Total | | 14 409.00 | 690 841.00 | |
IO DECREASES Total including other intangible assets | | | 37 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 259.00 | 628 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 260.00 | | | 37 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 517.00 | | 33 724.00 | 609 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 498 415.00 | 25 108.00 | 14 259.00 | 498 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 645.00 | 25 108.00 | 14 259.00 | 491 645.00 |
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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 | 37 010.00 | 37 010.00 | | 37 010.00 |
8C Staff and Related Accounts | 26 887.00 | 26 887.00 | | 26 887.00 |
8D Social Security and Other Social Organizations | 55 294.00 | 55 294.00 | | 55 294.00 |
UT Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
UX Other trade receivables | 9 615.00 | 9 615.00 | | 9 615.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VI Group and Associates | 127 875.00 | 127 875.00 | | 127 875.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VP Miscellaneous | 9 055.00 | 9 055.00 | | 9 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 113.00 | 33 513.00 | 24 600.00 | 58 113.00 |
VW VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 037.00 | 263 037.00 | | 263 037.00 |
