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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 46 399.00 | | 46 399.00 | 46 399.00 |
AP Buildings | 656 426.00 | 618 164.00 | 38 262.00 | 656 426.00 |
AR Technical installations, industrial equipment and tools | 690 615.00 | 686 219.00 | 4 397.00 | 690 615.00 |
AT Other tangible assets | 9 323.00 | 9 323.00 | | 9 323.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 413 569.00 | 1 314 450.00 | 99 119.00 | 1 413 569.00 |
BL Raw materials, supplies | 78 484.00 | | 78 484.00 | 78 484.00 |
BN Goods in progress | 37 008.00 | | 37 008.00 | 37 008.00 |
BX Customers and related accounts | 108 782.00 | | 108 782.00 | 108 782.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CD Marketable securities | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 123 262.00 | | 123 262.00 | 123 262.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 374 032.00 | | 374 032.00 | 374 032.00 |
CO Grand total (0 to V) | 1 787 601.00 | 1 314 450.00 | 473 151.00 | 1 787 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 447 950.00 | 447 950.00 | | 447 950.00 |
DH Retained earnings | -425 681.00 | -382 828.00 | | -425 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 973.00 | -42 854.00 | | -112 973.00 |
DL TOTAL (I) | 184 296.00 | 297 269.00 | | 184 296.00 |
DU Loans and Debts from Credit Institutions (3) | 80 287.00 | 326.00 | | 80 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 18 375.00 | | 1 875.00 |
DX Trade payables and related accounts | 117 212.00 | 245 674.00 | | 117 212.00 |
DY Tax and social security liabilities | 89 480.00 | 96 828.00 | | 89 480.00 |
EC TOTAL (IV) | 288 854.00 | 361 204.00 | | 288 854.00 |
EE Grand total (I to V) | 473 151.00 | 658 473.00 | | 473 151.00 |
EG Accrued income and payables due within one year | 288 854.00 | 361 204.00 | | 288 854.00 |
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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 | 1 414 019.00 | | | 1 414 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | | |
I4 DECREASES Grand Total | | 450.00 | 1 413 569.00 | |
IO DECREASES Total including other intangible assets | | | 10 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 806.00 | | | 10 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 763.00 | | | 1 402 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 291 969.00 | 22 481.00 | | 1 291 969.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 227.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 453.00 | 22 254.00 | | 1 291 453.00 |
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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 | 117 212.00 | 117 212.00 | | 117 212.00 |
8C Staff and Related Accounts | 32 967.00 | 32 967.00 | | 32 967.00 |
8D Social Security and Other Social Organizations | 47 420.00 | 47 420.00 | | 47 420.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 108 781.00 | 108 781.00 | | 108 781.00 |
VB VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VH Loans with a maturity of more than one year at origin | 80 287.00 | 80 287.00 | | 80 287.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VN Other taxes, similar payments | 8 986.00 | 8 986.00 | | 8 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 629.00 | 132 629.00 | | 132 629.00 |
VW VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 854.00 | 288 854.00 | | 288 854.00 |
