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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 6 054.00 | 5 069.00 | 986.00 | 6 054.00 |
AR Technical installations, industrial equipment and tools | 82 461.00 | 61 601.00 | 20 860.00 | 82 461.00 |
AT Other tangible assets | 260 311.00 | 139 444.00 | 120 867.00 | 260 311.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 356 606.00 | 206 690.00 | 149 916.00 | 356 606.00 |
BT Goods | 40 935.00 | | 40 935.00 | 40 935.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 13 873.00 | | 13 873.00 | 13 873.00 |
BZ Other receivables | 20 019.00 | | 20 019.00 | 20 019.00 |
CF Cash and cash equivalents | 238 795.00 | | 238 795.00 | 238 795.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 316 322.00 | | 316 322.00 | 316 322.00 |
CO Grand total (0 to V) | 672 927.00 | 206 690.00 | 466 237.00 | 672 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 5 801.00 | | | 5 801.00 |
DG Other reserves | 20 772.00 | | | 20 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 804.00 | | | 50 804.00 |
DL TOTAL (I) | 173 378.00 | | | 173 378.00 |
DU Loans and Debts from Credit Institutions (3) | 207 083.00 | | | 207 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 606.00 | | | 10 606.00 |
DX Trade payables and related accounts | 62 371.00 | | | 62 371.00 |
DY Tax and social security liabilities | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 292 860.00 | | | 292 860.00 |
EE Grand total (I to V) | 466 237.00 | | | 466 237.00 |
EG Accrued income and payables due within one year | 125 820.00 | | | 125 820.00 |
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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 | 320 092.00 | | 40 514.00 | 320 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 356 605.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 2 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 353 827.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 076.00 | | | 2 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 313.00 | | 40 514.00 | 317 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 168 856.00 | 37 834.00 | | 168 856.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 280.00 | 37 834.00 | | 168 280.00 |
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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 | 62 371.00 | 62 371.00 | | 62 371.00 |
8D Social Security and Other Social Organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
8E Income Taxes | 8 728.00 | 8 728.00 | | 8 728.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UX Other trade receivables | 13 873.00 | 13 873.00 | | 13 873.00 |
VB VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VH Loans with a maturity of more than one year at origin | 207 083.00 | 40 043.00 | 122 276.00 | 207 083.00 |
VI Group and Associates | 10 606.00 | 10 606.00 | | 10 606.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 23 087.00 | | | 23 087.00 |
VN Other taxes, similar payments | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 277.00 | 36 574.00 | 703.00 | 37 277.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 860.00 | 125 820.00 | 122 276.00 | 292 860.00 |
