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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 157 200.00 | 102 024.00 | 55 176.00 | 157 200.00 |
AT Other tangible assets | 180 639.00 | 98 839.00 | 81 800.00 | 180 639.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 353 839.00 | 200 863.00 | 152 976.00 | 353 839.00 |
BT Goods | 14 127.00 | | 14 127.00 | 14 127.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 18 408.00 | | 18 408.00 | 18 408.00 |
BZ Other receivables | 28 737.00 | | 28 737.00 | 28 737.00 |
CF Cash and cash equivalents | 111 454.00 | | 111 454.00 | 111 454.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 175 957.00 | | 175 957.00 | 175 957.00 |
CO Grand total (0 to V) | 529 796.00 | 200 863.00 | 328 933.00 | 529 796.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DG Other reserves | 114 479.00 | 53 052.00 | | 114 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 540.00 | 61 427.00 | | 22 540.00 |
DL TOTAL (I) | 148 020.00 | 125 479.00 | | 148 020.00 |
DU Loans and Debts from Credit Institutions (3) | 68 152.00 | 94 887.00 | | 68 152.00 |
DX Trade payables and related accounts | 54 899.00 | 65 795.00 | | 54 899.00 |
DY Tax and social security liabilities | 57 863.00 | 69 757.00 | | 57 863.00 |
EC TOTAL (IV) | 180 914.00 | 230 440.00 | | 180 914.00 |
EE Grand total (I to V) | 328 933.00 | 355 919.00 | | 328 933.00 |
EG Accrued income and payables due within one year | 163 693.00 | 184 523.00 | | 163 693.00 |
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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 | 327 264.00 | | 26 575.00 | 327 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 353 839.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 264.00 | | 26 575.00 | 311 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 157 256.00 | 43 607.00 | | 157 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 256.00 | 43 607.00 | | 157 256.00 |
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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 | 54 899.00 | 54 899.00 | | 54 899.00 |
8C Staff and Related Accounts | 32 756.00 | 32 756.00 | | 32 756.00 |
8D Social Security and Other Social Organizations | 11 296.00 | 11 296.00 | | 11 296.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 18 408.00 | 18 408.00 | | 18 408.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VC Group and associates | 3 653.00 | 3 653.00 | | 3 653.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 68 066.00 | 50 845.00 | 17 221.00 | 68 066.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 51 735.00 | | | 51 735.00 |
VM Income taxes | 20 597.00 | 20 597.00 | | 20 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 684.00 | 51 684.00 | | 51 684.00 |
VW VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 914.00 | 163 693.00 | 17 221.00 | 180 914.00 |
