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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 34 615.00 | 20 552.00 | 14 063.00 | 34 615.00 |
AT Other tangible assets | 339 281.00 | 211 829.00 | 127 452.00 | 339 281.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
BJ TOTAL (I) | 396 496.00 | 235 996.00 | 160 500.00 | 396 496.00 |
BL Raw materials, supplies | 18 002.00 | | 18 002.00 | 18 002.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 119 189.00 | 900.00 | 118 289.00 | 119 189.00 |
BZ Other receivables | 15 598.00 | | 15 598.00 | 15 598.00 |
CF Cash and cash equivalents | 34 967.00 | | 34 967.00 | 34 967.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 192 571.00 | 900.00 | 191 671.00 | 192 571.00 |
CO Grand total (0 to V) | 589 067.00 | 236 896.00 | 352 171.00 | 589 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 109 477.00 | 109 477.00 | | 109 477.00 |
DH Retained earnings | -48 017.00 | -35 432.00 | | -48 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 869.00 | -12 585.00 | | -6 869.00 |
DJ Investment subsidies | 2 398.00 | | | 2 398.00 |
DL TOTAL (I) | 82 289.00 | 86 760.00 | | 82 289.00 |
DU Loans and Debts from Credit Institutions (3) | 22 638.00 | 72 952.00 | | 22 638.00 |
DX Trade payables and related accounts | 48 334.00 | 62 319.00 | | 48 334.00 |
DY Tax and social security liabilities | 56 045.00 | 77 269.00 | | 56 045.00 |
EA Other liabilities | 142 865.00 | 162 877.00 | | 142 865.00 |
EC TOTAL (IV) | 269 882.00 | 375 418.00 | | 269 882.00 |
EE Grand total (I to V) | 352 171.00 | 462 178.00 | | 352 171.00 |
EG Accrued income and payables due within one year | 260 162.00 | 329 349.00 | | 260 162.00 |
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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 | 452 110.00 | | 15 960.00 | 452 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 985.00 | |
I4 DECREASES Grand Total | | 71 573.00 | 396 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 573.00 | 373 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 615.00 | | | 3 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 510.00 | | 15 960.00 | 429 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 985.00 | | | 18 985.00 |
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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 | 211 689.00 | 49 960.00 | 25 652.00 | 211 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 615.00 | | | 3 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 074.00 | 49 960.00 | 25 652.00 | 208 074.00 |
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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 | 48 334.00 | 48 334.00 | | 48 334.00 |
8D Social Security and Other Social Organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 591.00 | 142 591.00 | | 142 591.00 |
UT Other financial assets | 18 905.00 | 18 905.00 | | 18 905.00 |
UX Other trade receivables | 118 109.00 | 118 109.00 | | 118 109.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 22 634.00 | 12 914.00 | 9 720.00 | 22 634.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 50 302.00 | | | 50 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 194.00 | 157 194.00 | | 157 194.00 |
VW VAT | 25 515.00 | 25 515.00 | | 25 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 882.00 | 260 162.00 | 9 720.00 | 269 882.00 |
