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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AP Buildings | 96 700.00 | 96 700.00 | | 96 700.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 60 563.00 | 7 437.00 | 68 000.00 |
AT Other tangible assets | 248 554.00 | 245 192.00 | 3 362.00 | 248 554.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 428 836.00 | 406 603.00 | 22 233.00 | 428 836.00 |
BL Raw materials, supplies | 14 958.00 | | 14 958.00 | 14 958.00 |
BN Goods in progress | 7 659.00 | | 7 659.00 | 7 659.00 |
BX Customers and related accounts | 103 588.00 | 9 218.00 | 94 369.00 | 103 588.00 |
BZ Other receivables | 18 660.00 | | 18 660.00 | 18 660.00 |
CF Cash and cash equivalents | 23 436.00 | | 23 436.00 | 23 436.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 172 900.00 | 9 218.00 | 163 681.00 | 172 900.00 |
CO Grand total (0 to V) | 601 737.00 | 415 822.00 | 185 915.00 | 601 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 86 738.00 | 75 912.00 | | 86 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 854.00 | 10 826.00 | | -44 854.00 |
DL TOTAL (I) | 87 644.00 | 132 498.00 | | 87 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 47 039.00 | 39 474.00 | | 47 039.00 |
DY Tax and social security liabilities | 51 110.00 | 57 590.00 | | 51 110.00 |
EA Other liabilities | | 3 993.00 | | |
EC TOTAL (IV) | 98 271.00 | 101 179.00 | | 98 271.00 |
EE Grand total (I to V) | 185 915.00 | 233 678.00 | | 185 915.00 |
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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 | 433 300.00 | | | 433 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 434.00 | |
I4 DECREASES Grand Total | | 4 463.00 | 428 837.00 | |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 463.00 | 413 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 719.00 | | | 417 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | | | 11 434.00 |
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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 | 409 257.00 | 1 809.00 | 4 463.00 | 409 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 110.00 | 1 809.00 | 4 463.00 | 405 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 219.00 | | | 9 219.00 |
7B Total provisions for depreciation | 9 219.00 | | | 9 219.00 |
7C Grand total | 9 219.00 | | | 9 219.00 |
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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 | 47 040.00 | 47 040.00 | | 47 040.00 |
8D Social Security and Other Social Organizations | 26 436.00 | 26 436.00 | | 26 436.00 |
UT Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
UX Other trade receivables | 87 378.00 | 87 378.00 | | 87 378.00 |
VA Doubtful or disputed receivables | 16 210.00 | 16 210.00 | | 16 210.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 17 170.00 | 17 170.00 | | 17 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 281.00 | 126 847.00 | 11 434.00 | 138 281.00 |
VW VAT | 20 496.00 | 20 496.00 | | 20 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 271.00 | 98 271.00 | | 98 271.00 |
