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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 |
AN Land | 12 097.00 | 2 868.00 | 9 228.00 | 12 097.00 |
AR Technical installations, industrial equipment and tools | 152 629.00 | 66 015.00 | 86 613.00 | 152 629.00 |
AT Other tangible assets | 254 577.00 | 84 147.00 | 170 429.00 | 254 577.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 429 438.00 | 153 031.00 | 276 407.00 | 429 438.00 |
BL Raw materials, supplies | 8 460.00 | | 8 460.00 | 8 460.00 |
BT Goods | 18 806.00 | | 18 806.00 | 18 806.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 13 105.00 | | 13 105.00 | 13 105.00 |
BZ Other receivables | 51 467.00 | | 51 467.00 | 51 467.00 |
CF Cash and cash equivalents | 57 003.00 | | 57 003.00 | 57 003.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 158 712.00 | | 158 712.00 | 158 712.00 |
CO Grand total (0 to V) | 588 151.00 | 153 031.00 | 435 120.00 | 588 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 116 499.00 | | | 116 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 504.00 | | | 26 504.00 |
DL TOTAL (I) | 145 203.00 | | | 145 203.00 |
DU Loans and Debts from Credit Institutions (3) | 76 752.00 | | | 76 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 760.00 | | | 114 760.00 |
DX Trade payables and related accounts | 25 477.00 | | | 25 477.00 |
DY Tax and social security liabilities | 72 926.00 | | | 72 926.00 |
EC TOTAL (IV) | 289 916.00 | | | 289 916.00 |
EE Grand total (I to V) | 435 120.00 | | | 435 120.00 |
EG Accrued income and payables due within one year | 228 123.00 | | | 228 123.00 |
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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 | 348 302.00 | 70.00 | 85 436.00 | 348 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 135.00 | |
I4 DECREASES Grand Total | | 4 369.00 | 429 438.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 319.00 | 419 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 187.00 | | 85 436.00 | 338 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | 70.00 | | 115.00 |
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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 | 98 903.00 | 58 448.00 | 4 319.00 | 98 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 903.00 | 58 448.00 | 4 319.00 | 98 903.00 |
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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 | 25 477.00 | 25 477.00 | | 25 477.00 |
8C Staff and Related Accounts | 31 952.00 | 31 952.00 | | 31 952.00 |
8D Social Security and Other Social Organizations | 32 341.00 | 32 341.00 | | 32 341.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 13 105.00 | 13 105.00 | | 13 105.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 76 752.00 | 14 959.00 | 56 745.00 | 76 752.00 |
VI Group and Associates | 114 760.00 | 114 760.00 | | 114 760.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 529.00 | | | 11 529.00 |
VM Income taxes | 23 457.00 | 23 457.00 | | 23 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 942.00 | 24 942.00 | | 24 942.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 891.00 | 64 841.00 | 50.00 | 64 891.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 916.00 | 228 123.00 | 56 745.00 | 289 916.00 |
