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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 | 9 320.00 | 690.00 | 8 630.00 | 9 320.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 173 803.00 | 126 821.00 | 46 982.00 | 173 803.00 |
AT Other tangible assets | 180 639.00 | 123 778.00 | 56 861.00 | 180 639.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 375 763.00 | 251 290.00 | 124 473.00 | 375 763.00 |
BT Goods | 14 819.00 | | 14 819.00 | 14 819.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 125 870.00 | 808.00 | 125 062.00 | 125 870.00 |
CF Cash and cash equivalents | 113 241.00 | | 113 241.00 | 113 241.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 257 296.00 | 808.00 | 256 488.00 | 257 296.00 |
CO Grand total (0 to V) | 633 059.00 | 252 098.00 | 380 961.00 | 633 059.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 020.00 | 114 479.00 | | 89 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 414.00 | 22 540.00 | | -6 414.00 |
DL TOTAL (I) | 93 605.00 | 148 020.00 | | 93 605.00 |
DU Loans and Debts from Credit Institutions (3) | 146 922.00 | 68 152.00 | | 146 922.00 |
DX Trade payables and related accounts | 72 569.00 | 54 899.00 | | 72 569.00 |
DY Tax and social security liabilities | 67 865.00 | 57 863.00 | | 67 865.00 |
EC TOTAL (IV) | 287 356.00 | 180 914.00 | | 287 356.00 |
EE Grand total (I to V) | 380 961.00 | 328 933.00 | | 380 961.00 |
EG Accrued income and payables due within one year | | 163 693.00 | | |
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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 | 353 839.00 | | 21 923.00 | 353 839.00 |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 5 320.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 839.00 | | 16 603.00 | 337 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 200 863.00 | 50 427.00 | | 200 863.00 |
PE DEPRECIATION Total including other intangible assets | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 200 863.00 | 49 737.00 | | 200 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 737.00 | | | 49 737.00 |
6T Receivables | | 808.00 | | |
7B Total provisions for depreciation | | 808.00 | | |
7C Grand total | | 808.00 | | |
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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 | 72 569.00 | 72 569.00 | | 72 569.00 |
8C Staff and Related Accounts | 38 384.00 | 38 384.00 | | 38 384.00 |
8D Social Security and Other Social Organizations | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 117 424.00 | 117 424.00 | | 117 424.00 |
VG Loans with a maturity of up to one year at origin | 120 036.00 | 120 036.00 | | 120 036.00 |
VH Loans with a maturity of more than one year at origin | 26 886.00 | 8 239.00 | 18 647.00 | 26 886.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 41 180.00 | | | 41 180.00 |
VM Income taxes | 4 700.00 | 4 700.00 | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 342.00 | 130 342.00 | | 130 342.00 |
VW VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 356.00 | 268 709.00 | 18 647.00 | 287 356.00 |
