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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 105 476.00 | 66 194.00 | 39 282.00 | 105 476.00 |
AT Other tangible assets | 201 928.00 | 125 486.00 | 76 442.00 | 201 928.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 310 691.00 | 191 921.00 | 118 770.00 | 310 691.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 12 031.00 | | 12 031.00 | 12 031.00 |
BX Customers and related accounts | 48 870.00 | | 48 870.00 | 48 870.00 |
BZ Other receivables | 18 954.00 | | 18 954.00 | 18 954.00 |
CF Cash and cash equivalents | 380 123.00 | | 380 123.00 | 380 123.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 461 756.00 | | 461 756.00 | 461 756.00 |
CO Grand total (0 to V) | 772 447.00 | 191 921.00 | 580 526.00 | 772 447.00 |
CP Shares due in less than one year | 3 046.00 | | | 3 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 254 238.00 | 234 307.00 | | 254 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 911.00 | 34 931.00 | | 28 911.00 |
DL TOTAL (I) | 393 149.00 | 374 238.00 | | 393 149.00 |
DP Provisions for Risks | 38 333.00 | 80 833.00 | | 38 333.00 |
DR TOTAL (IV) | 38 333.00 | 80 833.00 | | 38 333.00 |
DU Loans and Debts from Credit Institutions (3) | 32 736.00 | 57 235.00 | | 32 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859.00 | 532.00 | | 6 859.00 |
DX Trade payables and related accounts | 19 925.00 | 20 869.00 | | 19 925.00 |
DY Tax and social security liabilities | 89 523.00 | 155 655.00 | | 89 523.00 |
EC TOTAL (IV) | 149 044.00 | 234 292.00 | | 149 044.00 |
EE Grand total (I to V) | 580 526.00 | 689 363.00 | | 580 526.00 |
EG Accrued income and payables due within one year | 134 861.00 | 201 585.00 | | 134 861.00 |
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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 | 342 889.00 | | 35 436.00 | 342 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046.00 | |
I4 DECREASES Grand Total | | 67 634.00 | 310 691.00 | |
IO DECREASES Total including other intangible assets | 242.00 | | 242.00 | 242.00 |
IY DECREASES Total Tangible Fixed Assets | | 67 634.00 | 307 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 601.00 | | 35 436.00 | 339 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046.00 | | | 3 046.00 |
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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 | 221 853.00 | 37 025.00 | 66 957.00 | 221 853.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 612.00 | 37 025.00 | 66 957.00 | 221 612.00 |
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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 | 80 833.00 | | 42 500.00 | 80 833.00 |
7C Grand total | 80 833.00 | | 42 500.00 | 80 833.00 |
UE of which provisions and reversals: - Operating | | | 42 500.00 | |
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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 | 19 925.00 | 19 925.00 | | 19 925.00 |
8C Staff and Related Accounts | 23 094.00 | 23 094.00 | | 23 094.00 |
8D Social Security and Other Social Organizations | 32 236.00 | 32 236.00 | | 32 236.00 |
UT Other financial assets | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 48 870.00 | 48 870.00 | | 48 870.00 |
VB VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 32 707.00 | 18 524.00 | 14 183.00 | 32 707.00 |
VI Group and Associates | 6 859.00 | 6 859.00 | | 6 859.00 |
VK Loans repaid during the year | 24 477.00 | | | 24 477.00 |
VM Income taxes | 11 886.00 | 11 886.00 | | 11 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 048.00 | 72 048.00 | | 72 048.00 |
VW VAT | 33 932.00 | 33 932.00 | | 33 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 044.00 | 134 861.00 | 14 183.00 | 149 044.00 |
