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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 | 50 000.00 | 5 833.00 | 44 167.00 | 50 000.00 |
AP Buildings | 406 336.00 | 33 861.00 | 372 475.00 | 406 336.00 |
AR Technical installations, industrial equipment and tools | 257 236.00 | 21 192.00 | 236 045.00 | 257 236.00 |
AT Other tangible assets | 146 153.00 | 12 756.00 | 133 396.00 | 146 153.00 |
BJ TOTAL (I) | 859 725.00 | 73 643.00 | 786 082.00 | 859 725.00 |
BL Raw materials, supplies | 25 664.00 | | 25 664.00 | 25 664.00 |
BX Customers and related accounts | 15 086.00 | | 15 086.00 | 15 086.00 |
BZ Other receivables | 41 174.00 | | 41 174.00 | 41 174.00 |
CF Cash and cash equivalents | 226 204.00 | | 226 204.00 | 226 204.00 |
CH Prepaid expenses | 16 280.00 | | 16 280.00 | 16 280.00 |
CJ TOTAL (II) | 324 407.00 | | 324 407.00 | 324 407.00 |
CO Grand total (0 to V) | 1 184 132.00 | 73 643.00 | 1 110 489.00 | 1 184 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 078.00 | | | 43 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 628.00 | 44 078.00 | | -50 628.00 |
DL TOTAL (I) | 3 450.00 | 44 178.00 | | 3 450.00 |
DU Loans and Debts from Credit Institutions (3) | 612 012.00 | | | 612 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 220.00 | 9 413.00 | | 146 220.00 |
DX Trade payables and related accounts | 233 168.00 | 250.00 | | 233 168.00 |
DY Tax and social security liabilities | 115 638.00 | 7 815.00 | | 115 638.00 |
EC TOTAL (IV) | 1 107 039.00 | 17 478.00 | | 1 107 039.00 |
EE Grand total (I to V) | 1 110 489.00 | 61 657.00 | | 1 110 489.00 |
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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 | 1 833.00 | | 857 892.00 | 1 833.00 |
I4 DECREASES Grand Total | | | 859 725.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 725.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | 807 892.00 | 1 833.00 |
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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 | 95.00 | 73 548.00 | | 95.00 |
PE DEPRECIATION Total including other intangible assets | | 5 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 67 714.00 | | 95.00 |
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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 | 233 168.00 | 233 168.00 | | 233 168.00 |
8D Social Security and Other Social Organizations | 115 638.00 | 115 638.00 | | 115 638.00 |
UX Other trade receivables | 15 086.00 | 15 086.00 | | 15 086.00 |
VH Loans with a maturity of more than one year at origin | 612 012.00 | 92 353.00 | 375 945.00 | 612 012.00 |
VI Group and Associates | 146 220.00 | 146 220.00 | | 146 220.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 173.00 | 41 173.00 | | 41 173.00 |
VS Prepaid expenses | 16 280.00 | 16 280.00 | | 16 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 539.00 | 72 539.00 | | 72 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 039.00 | 587 379.00 | 375 945.00 | 1 107 039.00 |
