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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AP Buildings | 96 700.00 | 96 700.00 | | 96 700.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 61 411.00 | 6 589.00 | 68 000.00 |
AT Other tangible assets | 218 605.00 | 215 092.00 | 3 513.00 | 218 605.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 433.00 | | 11 433.00 | 11 433.00 |
BJ TOTAL (I) | 399 387.00 | 377 351.00 | 22 036.00 | 399 387.00 |
BL Raw materials, supplies | 14 388.00 | | 14 388.00 | 14 388.00 |
BN Goods in progress | 7 763.00 | | 7 763.00 | 7 763.00 |
BX Customers and related accounts | 70 849.00 | 9 218.00 | 61 630.00 | 70 849.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 30 205.00 | | 30 205.00 | 30 205.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 129 491.00 | 9 218.00 | 120 272.00 | 129 491.00 |
CO Grand total (0 to V) | 528 879.00 | 386 570.00 | 142 308.00 | 528 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 41 884.00 | 86 738.00 | | 41 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 341.00 | -44 854.00 | | -52 341.00 |
DL TOTAL (I) | 35 302.00 | 87 644.00 | | 35 302.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 37 158.00 | 47 039.00 | | 37 158.00 |
DY Tax and social security liabilities | 49 726.00 | 51 110.00 | | 49 726.00 |
EC TOTAL (IV) | 107 006.00 | 98 271.00 | | 107 006.00 |
EE Grand total (I to V) | 142 308.00 | 185 915.00 | | 142 308.00 |
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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 | 428 837.00 | | 1 317.00 | 428 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 934.00 | |
I4 DECREASES Grand Total | | 30 767.00 | 399 387.00 | |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 767.00 | 383 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 256.00 | | 817.00 | 413 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434.00 | | 500.00 | 11 434.00 |
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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 | 406 603.00 | 1 515.00 | 30 767.00 | 406 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 456.00 | 1 515.00 | 30 767.00 | 402 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 219.00 | | | 9 219.00 |
7B Total provisions for depreciation | 9 219.00 | | | 9 219.00 |
7C Grand total | 9 219.00 | | | 9 219.00 |
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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 | 37 159.00 | 37 159.00 | | 37 159.00 |
8D Social Security and Other Social Organizations | 26 379.00 | 26 379.00 | | 26 379.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
UX Other trade receivables | 54 640.00 | 54 640.00 | | 54 640.00 |
VA Doubtful or disputed receivables | 16 210.00 | 16 210.00 | | 16 210.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 783.00 | 3 783.00 | | 3 783.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 067.00 | 77 634.00 | 11 434.00 | 89 067.00 |
VW VAT | 19 565.00 | 19 565.00 | | 19 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 007.00 | 87 007.00 | 20 000.00 | 107 007.00 |
