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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 | 21 000.00 | 439.00 | 20 561.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 22 544.00 | 6 471.00 | 16 073.00 | 22 544.00 |
AT Other tangible assets | 1 038 172.00 | 126 549.00 | 911 622.00 | 1 038 172.00 |
BH Other financial assets | 22 502.00 | | 22 502.00 | 22 502.00 |
BJ TOTAL (I) | 1 104 221.00 | 133 460.00 | 970 760.00 | 1 104 221.00 |
BZ Other receivables | 421 781.00 | | 421 781.00 | 421 781.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CH Prepaid expenses | 25 477.00 | | 25 477.00 | 25 477.00 |
CJ TOTAL (II) | 452 044.00 | | 452 044.00 | 452 044.00 |
CO Grand total (0 to V) | 1 556 265.00 | 133 460.00 | 1 422 805.00 | 1 556 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 215.00 | | | 2 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 783.00 | | | 21 783.00 |
DL TOTAL (I) | 34 998.00 | | | 34 998.00 |
DU Loans and Debts from Credit Institutions (3) | 177 848.00 | | | 177 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 336 030.00 | | | 336 030.00 |
DY Tax and social security liabilities | 61 544.00 | | | 61 544.00 |
EB Prepaid income (2) | 812 300.00 | | | 812 300.00 |
EC TOTAL (IV) | 1 387 806.00 | | | 1 387 806.00 |
EE Grand total (I to V) | 1 422 805.00 | | | 1 422 805.00 |
EG Accrued income and payables due within one year | 572 989.00 | | | 572 989.00 |
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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 | 1 042 807.00 | | 85 786.00 | 1 042 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 373.00 | 22 503.00 | |
I4 DECREASES Grand Total | | 24 373.00 | 1 104 221.00 | |
IO DECREASES Total including other intangible assets | | | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 001.00 | | | 21 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 931.00 | | 85 786.00 | 974 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 875.00 | | | 46 875.00 |
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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 | 32 428.00 | 101 032.00 | | 32 428.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 334.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 322.00 | 100 698.00 | | 32 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 336 030.00 | 336 030.00 | | 336 030.00 |
8L Deferred income | 812 300.00 | 94 600.00 | 378 400.00 | 812 300.00 |
UT Other financial assets | 22 503.00 | | 22 503.00 | 22 503.00 |
UX Other trade receivables | 421 781.00 | 421 781.00 | | 421 781.00 |
VH Loans with a maturity of more than one year at origin | 177 849.00 | 80 731.00 | 97 117.00 | 177 849.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 98 591.00 | | | 98 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 544.00 | 61 544.00 | | 61 544.00 |
VS Prepaid expenses | 25 477.00 | 25 477.00 | | 25 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 761.00 | 447 259.00 | 22 503.00 | 469 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 807.00 | 572 990.00 | 475 517.00 | 1 387 807.00 |
