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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 | 19 458.00 | 19 458.00 | | 19 458.00 |
AR Technical installations, industrial equipment and tools | 142 766.00 | 118 374.00 | 24 392.00 | 142 766.00 |
AT Other tangible assets | 393 195.00 | 371 459.00 | 21 736.00 | 393 195.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 27 554.00 | | 27 554.00 | 27 554.00 |
BH Other financial assets | 36 588.00 | | 36 588.00 | 36 588.00 |
BJ TOTAL (I) | 619 575.00 | 509 290.00 | 110 285.00 | 619 575.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 124 404.00 | | 124 404.00 | 124 404.00 |
BZ Other receivables | 41 167.00 | | 41 167.00 | 41 167.00 |
CF Cash and cash equivalents | 659 238.00 | | 659 238.00 | 659 238.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 842 209.00 | | 842 209.00 | 842 209.00 |
CO Grand total (0 to V) | 1 461 784.00 | 509 290.00 | 952 494.00 | 1 461 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 643 711.00 | 723 000.00 | | 643 711.00 |
DH Retained earnings | 187.00 | 187.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 629.00 | 123 141.00 | | 21 629.00 |
DL TOTAL (I) | 797 527.00 | 978 328.00 | | 797 527.00 |
DP Provisions for Risks | 26 002.00 | | | 26 002.00 |
DR TOTAL (IV) | 26 002.00 | | | 26 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 59 760.00 | | 200.00 |
DX Trade payables and related accounts | 22 380.00 | 34 992.00 | | 22 380.00 |
DY Tax and social security liabilities | 106 385.00 | 77 601.00 | | 106 385.00 |
EA Other liabilities | | 575.00 | | |
EC TOTAL (IV) | 128 965.00 | 172 929.00 | | 128 965.00 |
EE Grand total (I to V) | 952 494.00 | 1 151 257.00 | | 952 494.00 |
EG Accrued income and payables due within one year | 128 965.00 | 172 929.00 | | 128 965.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 752 442.00 | | 42 150.00 | 752 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 64 157.00 | |
I4 DECREASES Grand Total | | 175 017.00 | 619 575.00 | |
IO DECREASES Total including other intangible assets | | | 19 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 017.00 | 535 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 458.00 | | | 19 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 828.00 | | 42 150.00 | 613 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 157.00 | | | 119 157.00 |
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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 | 618 095.00 | 11 212.00 | 120 017.00 | 618 095.00 |
PE DEPRECIATION Total including other intangible assets | 19 458.00 | | | 19 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 637.00 | 11 212.00 | 120 017.00 | 598 637.00 |
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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 | | 26 002.00 | | |
7C Grand total | | 26 002.00 | | |
UE of which provisions and reversals: - Operating | | 26 002.00 | | |
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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 | 22 380.00 | 22 380.00 | | 22 380.00 |
8D Social Security and Other Social Organizations | 106 102.00 | 106 102.00 | | 106 102.00 |
UP Loans | 27 554.00 | | 27 554.00 | 27 554.00 |
UT Other financial assets | 36 588.00 | | 36 588.00 | 36 588.00 |
UX Other trade receivables | 124 404.00 | 124 404.00 | | 124 404.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VK Loans repaid during the year | 59 560.00 | | | 59 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 167.00 | 41 167.00 | | 41 167.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 613.00 | 169 471.00 | 64 142.00 | 233 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 965.00 | 128 965.00 | | 128 965.00 |
