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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
AR Technical installations, industrial equipment and tools | 350 157.00 | 217 884.00 | 132 272.00 | 350 157.00 |
AT Other tangible assets | 1 234 228.00 | 901 537.00 | 332 691.00 | 1 234 228.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 592 116.00 | 1 126 008.00 | 466 107.00 | 1 592 116.00 |
BL Raw materials, supplies | 21 842.00 | | 21 842.00 | 21 842.00 |
BT Goods | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 9 874.00 | | 9 874.00 | 9 874.00 |
BZ Other receivables | 107 512.00 | | 107 512.00 | 107 512.00 |
CF Cash and cash equivalents | 329 367.00 | | 329 367.00 | 329 367.00 |
CH Prepaid expenses | 14 879.00 | | 14 879.00 | 14 879.00 |
CJ TOTAL (II) | 486 547.00 | | 486 547.00 | 486 547.00 |
CO Grand total (0 to V) | 2 078 663.00 | 1 126 008.00 | 952 655.00 | 2 078 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 993.00 | | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 626.00 | | | 305 626.00 |
DL TOTAL (I) | 347 319.00 | | | 347 319.00 |
DU Loans and Debts from Credit Institutions (3) | 292 749.00 | | | 292 749.00 |
DX Trade payables and related accounts | 159 585.00 | | | 159 585.00 |
DY Tax and social security liabilities | 153 000.00 | | | 153 000.00 |
EC TOTAL (IV) | 605 335.00 | | | 605 335.00 |
EE Grand total (I to V) | 952 655.00 | | | 952 655.00 |
EG Accrued income and payables due within one year | 412 929.00 | | | 412 929.00 |
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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 | 1 572 611.00 | | 38 515.00 | 1 572 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 19 010.00 | 1 592 117.00 | |
IO DECREASES Total including other intangible assets | | | 6 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 010.00 | 1 584 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 587.00 | | | 6 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 881.00 | | 38 515.00 | 1 564 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 965 857.00 | 164 982.00 | 5 464.00 | 965 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 587.00 | | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 270.00 | 164 982.00 | 5 464.00 | 959 270.00 |
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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 | 159 586.00 | 159 586.00 | | 159 586.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UY Staff and related accounts | 9 874.00 | 9 874.00 | | 9 874.00 |
VH Loans with a maturity of more than one year at origin | 292 749.00 | 100 344.00 | 192 406.00 | 292 749.00 |
VK Loans repaid during the year | 158 591.00 | | | 158 591.00 |
VN Other taxes, similar payments | 107 512.00 | 107 513.00 | | 107 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 001.00 | 153 001.00 | | 153 001.00 |
VS Prepaid expenses | 14 879.00 | 14 879.00 | | 14 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 409.00 | 132 265.00 | 1 143.00 | 133 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 336.00 | 412 930.00 | 192 406.00 | 605 336.00 |
