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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 | 12 877.00 | 5 228.00 | 7 649.00 | 12 877.00 |
AR Technical installations, industrial equipment and tools | 507 278.00 | 214 417.00 | 292 861.00 | 507 278.00 |
AT Other tangible assets | 200 313.00 | 107 522.00 | 92 792.00 | 200 313.00 |
BH Other financial assets | 23 443.00 | | 23 443.00 | 23 443.00 |
BJ TOTAL (I) | 743 910.00 | 327 166.00 | 416 744.00 | 743 910.00 |
BL Raw materials, supplies | 13 450.00 | | 13 450.00 | 13 450.00 |
BX Customers and related accounts | 126 346.00 | 2 791.00 | 123 555.00 | 126 346.00 |
BZ Other receivables | 48 922.00 | | 48 922.00 | 48 922.00 |
CF Cash and cash equivalents | 617 615.00 | | 617 615.00 | 617 615.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 819 584.00 | 2 791.00 | 816 793.00 | 819 584.00 |
CO Grand total (0 to V) | 1 563 494.00 | 329 957.00 | 1 233 538.00 | 1 563 494.00 |
CP Shares due in less than one year | 23 443.00 | | | 23 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 705.00 | 802 500.00 | | 354 705.00 |
DH Retained earnings | -562.00 | -648 211.00 | | -562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 885.00 | 199 853.00 | | 44 885.00 |
DL TOTAL (I) | 399 028.00 | 354 143.00 | | 399 028.00 |
DU Loans and Debts from Credit Institutions (3) | 610 801.00 | 387 554.00 | | 610 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 78 798.00 | 230 716.00 | | 78 798.00 |
DY Tax and social security liabilities | 106 910.00 | 113 662.00 | | 106 910.00 |
EC TOTAL (IV) | 834 510.00 | 769 932.00 | | 834 510.00 |
EE Grand total (I to V) | 1 233 538.00 | 1 124 075.00 | | 1 233 538.00 |
EG Accrued income and payables due within one year | 315 888.00 | 472 703.00 | | 315 888.00 |
EI Including equity loans | 38 000.00 | | | 38 000.00 |
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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 | 744 950.00 | | 17 079.00 | 744 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 23 443.00 | |
I4 DECREASES Grand Total | | 18 118.00 | 743 910.00 | |
IO DECREASES Total including other intangible assets | | | 12 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 707 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 157.00 | | 720.00 | 12 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 431.00 | | 16 260.00 | 709 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 362.00 | | 99.00 | 23 362.00 |
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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 | 248 650.00 | 89 655.00 | 11 139.00 | 248 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | 2 711.00 | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 133.00 | 86 944.00 | 11 139.00 | 246 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 791.00 | | |
7B Total provisions for depreciation | 2 892.00 | 2 791.00 | 2 892.00 | 2 892.00 |
7C Grand total | 2 892.00 | 2 791.00 | 2 892.00 | 2 892.00 |
UE of which provisions and reversals: - Operating | | 2 791.00 | 2 892.00 | |
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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 | 78 798.00 | 78 798.00 | | 78 798.00 |
8C Staff and Related Accounts | 25 743.00 | 25 743.00 | | 25 743.00 |
8D Social Security and Other Social Organizations | 23 144.00 | 23 144.00 | | 23 144.00 |
UT Other financial assets | 23 443.00 | 23 443.00 | | 23 443.00 |
UX Other trade receivables | 122 997.00 | 122 997.00 | | 122 997.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 3 349.00 | 3 349.00 | | 3 349.00 |
VB VAT | 45 181.00 | 45 181.00 | | 45 181.00 |
VH Loans with a maturity of more than one year at origin | 610 801.00 | 92 179.00 | 490 656.00 | 610 801.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 379 000.00 | | | 379 000.00 |
VK Loans repaid during the year | 155 751.00 | | | 155 751.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 13 251.00 | 13 251.00 | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 961.00 | 211 961.00 | | 211 961.00 |
VW VAT | 52 116.00 | 52 116.00 | | 52 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 510.00 | 315 888.00 | 490 656.00 | 834 510.00 |
