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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 | 749.00 | 749.00 | | 749.00 |
AP Buildings | 17 595.00 | 7 809.00 | 9 787.00 | 17 595.00 |
AR Technical installations, industrial equipment and tools | 825 566.00 | 601 120.00 | 224 446.00 | 825 566.00 |
AT Other tangible assets | 262 646.00 | 84 454.00 | 178 192.00 | 262 646.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 107 540.00 | 694 132.00 | 413 408.00 | 1 107 540.00 |
BN Goods in progress | 67 140.00 | | 67 140.00 | 67 140.00 |
BX Customers and related accounts | 630 927.00 | | 630 927.00 | 630 927.00 |
BZ Other receivables | 279 162.00 | | 279 162.00 | 279 162.00 |
CF Cash and cash equivalents | 862 062.00 | | 862 062.00 | 862 062.00 |
CH Prepaid expenses | 46 864.00 | | 46 864.00 | 46 864.00 |
CJ TOTAL (II) | 1 886 155.00 | | 1 886 155.00 | 1 886 155.00 |
CO Grand total (0 to V) | 2 993 695.00 | 694 132.00 | 2 299 563.00 | 2 993 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 1 384 349.00 | | | 1 384 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 953.00 | | | -11 953.00 |
DL TOTAL (I) | 1 894 897.00 | | | 1 894 897.00 |
DQ Provisions for Expenses | 22 212.00 | | | 22 212.00 |
DR TOTAL (IV) | 22 212.00 | | | 22 212.00 |
DX Trade payables and related accounts | 114 445.00 | | | 114 445.00 |
DY Tax and social security liabilities | 266 180.00 | | | 266 180.00 |
DZ Fixed asset liabilities and related accounts | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 382 455.00 | | | 382 455.00 |
EE Grand total (I to V) | 2 299 563.00 | | | 2 299 563.00 |
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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 | 968 698.00 | | 158 959.00 | 968 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 20 117.00 | 1 107 540.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 117.00 | 1 105 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 965.00 | | 158 959.00 | 966 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 589 744.00 | 123 288.00 | 18 901.00 | 589 744.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 995.00 | 123 288.00 | 18 901.00 | 588 995.00 |
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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 | 114 445.00 | 114 445.00 | | 114 445.00 |
8C Staff and Related Accounts | 34 303.00 | 34 303.00 | | 34 303.00 |
8D Social Security and Other Social Organizations | 123 955.00 | 123 955.00 | | 123 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 630 927.00 | 630 927.00 | | 630 927.00 |
UZ Social Security, other social security organizations | 7 343.00 | 7 343.00 | | 7 343.00 |
VB VAT | 26 446.00 | 26 446.00 | | 26 446.00 |
VM Income taxes | 245 372.00 | 245 372.00 | | 245 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 46 864.00 | 46 864.00 | | 46 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 937.00 | 956 953.00 | 984.00 | 957 937.00 |
VW VAT | 105 155.00 | 105 155.00 | | 105 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 455.00 | 382 455.00 | | 382 455.00 |
