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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 | 9 798.00 | 3 989.00 | 5 809.00 | 9 798.00 |
AP Buildings | 41 912.00 | 41 912.00 | | 41 912.00 |
AR Technical installations, industrial equipment and tools | 58 919.00 | 49 313.00 | 9 605.00 | 58 919.00 |
AT Other tangible assets | 69 350.00 | 51 335.00 | 18 015.00 | 69 350.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 196 378.00 | 146 549.00 | 49 829.00 | 196 378.00 |
BL Raw materials, supplies | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 45 687.00 | | 45 687.00 | 45 687.00 |
CF Cash and cash equivalents | 77 835.00 | | 77 835.00 | 77 835.00 |
CH Prepaid expenses | 37 544.00 | | 37 544.00 | 37 544.00 |
CJ TOTAL (II) | 165 774.00 | | 165 774.00 | 165 774.00 |
CO Grand total (0 to V) | 362 153.00 | 146 549.00 | 215 604.00 | 362 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -44 588.00 | -25 964.00 | | -44 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 696.00 | -18 624.00 | | 22 696.00 |
DL TOTAL (I) | 28 107.00 | 5 412.00 | | 28 107.00 |
DU Loans and Debts from Credit Institutions (3) | 14 939.00 | 20 406.00 | | 14 939.00 |
DX Trade payables and related accounts | 139 672.00 | 71 663.00 | | 139 672.00 |
DY Tax and social security liabilities | 16 973.00 | 26 584.00 | | 16 973.00 |
EA Other liabilities | 15 913.00 | 28 717.00 | | 15 913.00 |
EC TOTAL (IV) | 187 496.00 | 147 370.00 | | 187 496.00 |
EE Grand total (I to V) | 215 604.00 | 152 781.00 | | 215 604.00 |
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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 | 180 927.00 | | | 180 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | | 196 378.00 | |
IO DECREASES Total including other intangible assets | | | 9 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798.00 | | | 2 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 729.00 | | | 161 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 137 032.00 | 10 049.00 | 532.00 | 137 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 1 191.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 234.00 | 8 858.00 | 532.00 | 134 234.00 |
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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 | 139 672.00 | 139 672.00 | | 139 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 913.00 | 15 913.00 | | 15 913.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
VH Loans with a maturity of more than one year at origin | 14 939.00 | 12 816.00 | 2 123.00 | 14 939.00 |
VK Loans repaid during the year | 5 467.00 | | | 5 467.00 |
VP Miscellaneous | 45 687.00 | 45 687.00 | | 45 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 973.00 | 16 973.00 | | 16 973.00 |
VS Prepaid expenses | 37 544.00 | 37 544.00 | | 37 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 631.00 | 83 231.00 | 16 400.00 | 99 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 496.00 | 185 373.00 | 2 123.00 | 187 496.00 |
