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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AR Technical installations, industrial equipment and tools | 73 780.00 | 41 706.00 | 32 074.00 | 73 780.00 |
AT Other tangible assets | 1 512 677.00 | 707 715.00 | 804 962.00 | 1 512 677.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 52 148.00 | | 52 148.00 | 52 148.00 |
BJ TOTAL (I) | 1 648 574.00 | 751 390.00 | 897 184.00 | 1 648 574.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 114 336.00 | | 114 336.00 | 114 336.00 |
BX Customers and related accounts | 161 737.00 | | 161 737.00 | 161 737.00 |
BZ Other receivables | 354 960.00 | | 354 960.00 | 354 960.00 |
CF Cash and cash equivalents | 397 889.00 | | 397 889.00 | 397 889.00 |
CH Prepaid expenses | 22 563.00 | | 22 563.00 | 22 563.00 |
CJ TOTAL (II) | 1 055 286.00 | | 1 055 286.00 | 1 055 286.00 |
CO Grand total (0 to V) | 2 703 860.00 | 751 390.00 | 1 952 470.00 | 2 703 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 602 118.00 | 598 049.00 | | 602 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 619.00 | 89 068.00 | | 47 619.00 |
DL TOTAL (I) | 713 537.00 | 750 918.00 | | 713 537.00 |
DQ Provisions for Expenses | 9 483.00 | 9 490.00 | | 9 483.00 |
DR TOTAL (IV) | 9 483.00 | 9 490.00 | | 9 483.00 |
DU Loans and Debts from Credit Institutions (3) | 635 729.00 | 614 790.00 | | 635 729.00 |
DX Trade payables and related accounts | 479 935.00 | 341 176.00 | | 479 935.00 |
DY Tax and social security liabilities | 113 786.00 | 110 377.00 | | 113 786.00 |
EC TOTAL (IV) | 1 229 450.00 | 1 066 342.00 | | 1 229 450.00 |
EE Grand total (I to V) | 1 952 470.00 | 1 826 750.00 | | 1 952 470.00 |
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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 | 1 559 385.00 | | | 1 559 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 148.00 | |
I4 DECREASES Grand Total | | | 1 648 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 183.00 | | | 1 506 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 233.00 | | | 51 233.00 |
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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 | 693 858.00 | 120 246.00 | 62 714.00 | 693 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 889.00 | 120 246.00 | 62 714.00 | 691 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 9 490.00 | 9 483.00 | 9 490.00 | 9 490.00 |
7C Grand total | 9 490.00 | 9 483.00 | 9 490.00 | 9 490.00 |
UE of which provisions and reversals: - Operating | | 9 483.00 | 9 490.00 | |
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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 | 479 935.00 | 479 935.00 | | 479 935.00 |
UT Other financial assets | 52 148.00 | | 52 148.00 | 52 148.00 |
UX Other trade receivables | 161 737.00 | 161 737.00 | | 161 737.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 635 579.00 | 101 376.00 | 359 109.00 | 635 579.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 108 001.00 | | | 108 001.00 |
VP Miscellaneous | 354 961.00 | 354 961.00 | | 354 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 786.00 | 113 786.00 | | 113 786.00 |
VS Prepaid expenses | 22 563.00 | 22 563.00 | | 22 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 409.00 | 539 261.00 | 52 148.00 | 591 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 450.00 | 695 247.00 | 359 109.00 | 1 229 450.00 |
