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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AP Buildings | 5 699.00 | 5 699.00 | | 5 699.00 |
AR Technical installations, industrial equipment and tools | 980 824.00 | 979 930.00 | 893.00 | 980 824.00 |
AT Other tangible assets | 259 254.00 | 256 555.00 | 2 699.00 | 259 254.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 1 291 935.00 | 1 285 495.00 | 6 439.00 | 1 291 935.00 |
BL Raw materials, supplies | 18 940.00 | 7 090.00 | 11 850.00 | 18 940.00 |
BX Customers and related accounts | 3 572.00 | 61.00 | 3 511.00 | 3 572.00 |
BZ Other receivables | 6 921.00 | | 6 921.00 | 6 921.00 |
CD Marketable securities | 503 170.00 | | 503 170.00 | 503 170.00 |
CF Cash and cash equivalents | 237 463.00 | | 237 463.00 | 237 463.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 770 481.00 | 7 151.00 | 763 329.00 | 770 481.00 |
CO Grand total (0 to V) | 2 062 416.00 | 1 292 646.00 | 769 769.00 | 2 062 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 529 296.00 | 1 607 011.00 | | 529 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 005.00 | -77 715.00 | | -20 005.00 |
DL TOTAL (I) | 756 791.00 | 1 776 796.00 | | 756 791.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 12 063.00 | 79 365.00 | | 12 063.00 |
DY Tax and social security liabilities | 892.00 | 47 315.00 | | 892.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 12 978.00 | 127 012.00 | | 12 978.00 |
EE Grand total (I to V) | 769 769.00 | 1 903 809.00 | | 769 769.00 |
EG Accrued income and payables due within one year | 12 978.00 | 127 012.00 | | 12 978.00 |
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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 | 1 479 957.00 | | | 1 479 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 188 022.00 | 1 291 935.00 | |
IO DECREASES Total including other intangible assets | | | 43 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 022.00 | 1 245 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 310.00 | | | 43 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 800.00 | | | 1 433 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 1 425 556.00 | 6 800.00 | 188 022.00 | 1 425 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 406.00 | 6 800.00 | 188 022.00 | 1 423 406.00 |
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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 | 12 063.00 | 12 063.00 | | 12 063.00 |
UT Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 72.00 | 72.00 | | 72.00 |
VB VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 721.00 | 10 906.00 | 2 815.00 | 13 721.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 978.00 | 12 978.00 | | 12 978.00 |
