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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 | 14 709.00 | 10 208.00 | 4 501.00 | 14 709.00 |
AT Other tangible assets | 124 238.00 | 80 252.00 | 43 986.00 | 124 238.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 147 887.00 | 90 460.00 | 57 427.00 | 147 887.00 |
BL Raw materials, supplies | 41 565.00 | | 41 565.00 | 41 565.00 |
BT Goods | 248 098.00 | | 248 098.00 | 248 098.00 |
BX Customers and related accounts | 143 517.00 | | 143 517.00 | 143 517.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 119 043.00 | | 119 043.00 | 119 043.00 |
CJ TOTAL (II) | 553 428.00 | | 553 428.00 | 553 428.00 |
CO Grand total (0 to V) | 701 315.00 | 90 460.00 | 610 855.00 | 701 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 22 373.00 | 22 373.00 | | 22 373.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 267 085.00 | 267 085.00 | | 267 085.00 |
DH Retained earnings | 97 502.00 | 67 229.00 | | 97 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 325.00 | 30 273.00 | | -261 325.00 |
DL TOTAL (I) | 175 943.00 | 437 268.00 | | 175 943.00 |
DT Other Bond Issues | 193 176.00 | 14 972.00 | | 193 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 629.00 | 3 103.00 | | 2 629.00 |
DX Trade payables and related accounts | 90 135.00 | 205 506.00 | | 90 135.00 |
DY Tax and social security liabilities | 148 972.00 | 130 547.00 | | 148 972.00 |
EC TOTAL (IV) | 434 912.00 | 354 128.00 | | 434 912.00 |
EE Grand total (I to V) | 610 855.00 | 791 396.00 | | 610 855.00 |
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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 | 138 983.00 | | 8 904.00 | 138 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 147 887.00 | |
IO DECREASES Total including other intangible assets | | | 14 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 709.00 | | | 14 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 334.00 | | 8 904.00 | 115 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 78 505.00 | 11 955.00 | | 78 505.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | 1 558.00 | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 855.00 | 10 397.00 | | 69 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
7B Total provisions for depreciation | 7 470.00 | | 7 470.00 | 7 470.00 |
7C Grand total | 7 470.00 | | 7 470.00 | 7 470.00 |
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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 | 90 135.00 | 90 135.00 | | 90 135.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 15 086.00 | 15 086.00 | | 15 086.00 |
UT Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
UX Other trade receivables | 143 917.00 | 143 917.00 | | 143 917.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 8 176.00 | 8 176.00 | | 8 176.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | | | 185 000.00 |
VI Group and Associates | 2 629.00 | 2 629.00 | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 062.00 | 145 122.00 | 8 940.00 | 154 062.00 |
VW VAT | 122 454.00 | 40 000.00 | 82 454.00 | 122 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 892.00 | 167 438.00 | 82 454.00 | 434 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
