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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 | 31 289.00 | 1.00 | 31 288.00 | 31 289.00 |
AP Buildings | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 520 130.00 | 494 532.00 | 25 598.00 | 520 130.00 |
AT Other tangible assets | 932 100.00 | 861 501.00 | 70 599.00 | 932 100.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 509 559.00 | 1 381 724.00 | 127 835.00 | 1 509 559.00 |
BT Goods | 35 321.00 | | 35 321.00 | 35 321.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 46 835.00 | | 46 835.00 | 46 835.00 |
CF Cash and cash equivalents | 136 288.00 | | 136 288.00 | 136 288.00 |
CH Prepaid expenses | 32 384.00 | | 32 384.00 | 32 384.00 |
CJ TOTAL (II) | 257 464.00 | | 257 464.00 | 257 464.00 |
CO Grand total (0 to V) | 1 767 023.00 | 1 381 724.00 | 385 299.00 | 1 767 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -239 312.00 | -95 895.00 | | -239 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 212.00 | -143 417.00 | | 160 212.00 |
DL TOTAL (I) | -37 176.00 | -197 388.00 | | -37 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 502.00 | 26 551.00 | | 20 502.00 |
DX Trade payables and related accounts | 183 136.00 | 541 210.00 | | 183 136.00 |
DY Tax and social security liabilities | 196 574.00 | 132 131.00 | | 196 574.00 |
DZ Fixed asset liabilities and related accounts | 22 263.00 | | | 22 263.00 |
EA Other liabilities | | 547.00 | | |
EC TOTAL (IV) | 422 475.00 | 700 439.00 | | 422 475.00 |
EE Grand total (I to V) | 385 299.00 | 503 051.00 | | 385 299.00 |
EG Accrued income and payables due within one year | 422 475.00 | 700 439.00 | | 422 475.00 |
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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 | 1 469 844.00 | | 40 415.00 | 1 469 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | 700.00 | | 1 509 559.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 31 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 700.00 | | 1 477 920.00 | 700.00 |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 799.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 004.00 | | 39 616.00 | 1 439 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 341 019.00 | 40 705.00 | | 1 341 019.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 019.00 | 40 704.00 | | 1 341 019.00 |
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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 | 183 136.00 | 183 136.00 | | 183 136.00 |
8C Staff and Related Accounts | 47 876.00 | 47 876.00 | | 47 876.00 |
8D Social Security and Other Social Organizations | 44 197.00 | 44 197.00 | | 44 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 263.00 | 22 263.00 | | 22 263.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VI Group and Associates | 20 502.00 | 20 502.00 | | 20 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 389.00 | 31 389.00 | | 31 389.00 |
VS Prepaid expenses | 32 384.00 | 32 384.00 | | 32 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 405.00 | 81 055.00 | 350.00 | 81 405.00 |
VW VAT | 94 877.00 | 94 877.00 | | 94 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 475.00 | 422 475.00 | | 422 475.00 |
