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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
AR Technical installations, industrial equipment and tools | 567 978.00 | 460 748.00 | 107 230.00 | 567 978.00 |
AT Other tangible assets | 52 491.00 | 43 763.00 | 8 728.00 | 52 491.00 |
BH Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 643 363.00 | 509 403.00 | 133 960.00 | 643 363.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 231 284.00 | 4 047.00 | 227 238.00 | 231 284.00 |
BZ Other receivables | 42 972.00 | | 42 972.00 | 42 972.00 |
CF Cash and cash equivalents | 16 700.00 | | 16 700.00 | 16 700.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 308 287.00 | 4 047.00 | 304 240.00 | 308 287.00 |
CO Grand total (0 to V) | 951 650.00 | 513 450.00 | 438 201.00 | 951 650.00 |
CP Shares due in less than one year | 18 002.00 | | | 18 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 302 857.00 | 310 869.00 | | 302 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 832.00 | -8 012.00 | | -114 832.00 |
DL TOTAL (I) | 199 025.00 | 313 857.00 | | 199 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 129.00 | | |
DX Trade payables and related accounts | 62 170.00 | 150 838.00 | | 62 170.00 |
DY Tax and social security liabilities | 177 006.00 | 237 248.00 | | 177 006.00 |
EA Other liabilities | | 2 757.00 | | |
EC TOTAL (IV) | 239 176.00 | 392 972.00 | | 239 176.00 |
EE Grand total (I to V) | 438 201.00 | 706 829.00 | | 438 201.00 |
EG Accrued income and payables due within one year | 239 176.00 | 392 972.00 | | 239 176.00 |
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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 | 627 662.00 | | 69 177.00 | 627 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 18 002.00 | |
I4 DECREASES Grand Total | | 53 476.00 | 643 363.00 | |
IO DECREASES Total including other intangible assets | | | 4 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 276.00 | 620 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 893.00 | | | 4 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 768.00 | | 61 977.00 | 604 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 002.00 | | 7 200.00 | 18 002.00 |
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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 | 420 606.00 | 98 297.00 | 9 500.00 | 420 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 893.00 | | | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 714.00 | 98 297.00 | 9 500.00 | 415 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 047.00 | | | 4 047.00 |
7B Total provisions for depreciation | 4 047.00 | | | 4 047.00 |
7C Grand total | 4 047.00 | | | 4 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 002.00 | 18 002.00 | | 18 002.00 |
UX Other trade receivables | 226 777.00 | 226 777.00 | | 226 777.00 |
VA Doubtful or disputed receivables | 4 507.00 | 4 507.00 | | 4 507.00 |
VB VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VM Income taxes | 29 750.00 | 29 750.00 | | 29 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 688.00 | 300 688.00 | | 300 688.00 |
