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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 170 772.00 | 34 606.00 | 136 165.00 | 170 772.00 |
AT Other tangible assets | 362 485.00 | 45 646.00 | 316 839.00 | 362 485.00 |
BH Other financial assets | 29 258.00 | | 29 258.00 | 29 258.00 |
BJ TOTAL (I) | 572 515.00 | 80 253.00 | 492 262.00 | 572 515.00 |
BT Goods | 12 462.00 | | 12 462.00 | 12 462.00 |
BZ Other receivables | 32 037.00 | | 32 037.00 | 32 037.00 |
CF Cash and cash equivalents | 255 146.00 | | 255 146.00 | 255 146.00 |
CH Prepaid expenses | 35 560.00 | | 35 560.00 | 35 560.00 |
CJ TOTAL (II) | 335 205.00 | | 335 205.00 | 335 205.00 |
CO Grand total (0 to V) | 907 719.00 | 80 253.00 | 827 467.00 | 907 719.00 |
CP Shares due in less than one year | 29 258.00 | | | 29 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -83 537.00 | | | -83 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 329.00 | -83 537.00 | | 140 329.00 |
DL TOTAL (I) | 57 792.00 | -82 537.00 | | 57 792.00 |
DU Loans and Debts from Credit Institutions (3) | 267 988.00 | 100 144.00 | | 267 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 782.00 | 319 509.00 | | 325 782.00 |
DX Trade payables and related accounts | 107 436.00 | 355 444.00 | | 107 436.00 |
DY Tax and social security liabilities | 68 469.00 | 74 571.00 | | 68 469.00 |
EA Other liabilities | | 60 823.00 | | |
EC TOTAL (IV) | 769 675.00 | 910 490.00 | | 769 675.00 |
EE Grand total (I to V) | 827 467.00 | 827 953.00 | | 827 467.00 |
EG Accrued income and payables due within one year | 545 830.00 | 823 639.00 | | 545 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 144.00 | | 118.00 |
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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 | 556 015.00 | | 16 500.00 | 556 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 258.00 | |
I4 DECREASES Grand Total | | | 572 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 387.00 | | 15 870.00 | 517 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 627.00 | | 630.00 | 28 627.00 |
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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 | 7 841.00 | 72 412.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 841.00 | 72 412.00 | | 7 841.00 |
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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 | 107 436.00 | 107 436.00 | | 107 436.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 32 483.00 | 32 483.00 | | 32 483.00 |
UT Other financial assets | 29 258.00 | 29 258.00 | | 29 258.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 267 870.00 | 44 025.00 | 180 064.00 | 267 870.00 |
VI Group and Associates | 325 782.00 | 325 782.00 | | 325 782.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 437.00 | | | 32 437.00 |
VM Income taxes | 17 175.00 | 17 175.00 | | 17 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 35 560.00 | 35 560.00 | | 35 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 854.00 | 96 854.00 | | 96 854.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 675.00 | 545 830.00 | 180 064.00 | 769 675.00 |
