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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 | 11 880.00 | 1 429.00 | 10 452.00 | 11 880.00 |
AR Technical installations, industrial equipment and tools | 156 767.00 | 93 396.00 | 63 372.00 | 156 767.00 |
AT Other tangible assets | 274 102.00 | 103 420.00 | 170 682.00 | 274 102.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 492 449.00 | 198 244.00 | 294 205.00 | 492 449.00 |
BL Raw materials, supplies | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 72 533.00 | | 72 533.00 | 72 533.00 |
BZ Other receivables | 73 295.00 | | 73 295.00 | 73 295.00 |
CF Cash and cash equivalents | 72 353.00 | | 72 353.00 | 72 353.00 |
CJ TOTAL (II) | 222 913.00 | | 222 913.00 | 222 913.00 |
CO Grand total (0 to V) | 715 362.00 | 198 244.00 | 517 118.00 | 715 362.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 34 205.00 | 298.00 | | 34 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 995.00 | 73 108.00 | | -49 995.00 |
DL TOTAL (I) | 204 210.00 | 274 205.00 | | 204 210.00 |
DU Loans and Debts from Credit Institutions (3) | 185 147.00 | 136 630.00 | | 185 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 52 852.00 | | 6 339.00 |
DX Trade payables and related accounts | 30 145.00 | 43 294.00 | | 30 145.00 |
DY Tax and social security liabilities | 91 276.00 | 89 297.00 | | 91 276.00 |
EC TOTAL (IV) | 312 907.00 | 322 073.00 | | 312 907.00 |
EE Grand total (I to V) | 517 118.00 | 596 278.00 | | 517 118.00 |
EG Accrued income and payables due within one year | 180 250.00 | 216 095.00 | | 180 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 263.00 | | |
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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 | 414 767.00 | | 118 319.00 | 414 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 49 700.00 | |
I4 DECREASES Grand Total | | 40 636.00 | 492 449.00 | |
IO DECREASES Total including other intangible assets | | | 11 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 595.00 | 430 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 026.00 | | 106 439.00 | 365 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 741.00 | | | 49 741.00 |
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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 | 162 448.00 | 48 009.00 | 12 214.00 | 162 448.00 |
PE DEPRECIATION Total including other intangible assets | | 1 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 448.00 | 46 581.00 | 12 214.00 | 162 448.00 |
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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 | 30 145.00 | 30 145.00 | | 30 145.00 |
8C Staff and Related Accounts | 20 264.00 | 20 264.00 | | 20 264.00 |
8D Social Security and Other Social Organizations | 49 233.00 | 49 233.00 | | 49 233.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 72 533.00 | 72 533.00 | | 72 533.00 |
VB VAT | 22 064.00 | 22 064.00 | | 22 064.00 |
VC Group and associates | 8 435.00 | 8 435.00 | | 8 435.00 |
VH Loans with a maturity of more than one year at origin | 185 147.00 | 52 490.00 | 132 658.00 | 185 147.00 |
VI Group and Associates | 6 339.00 | 6 339.00 | | 6 339.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 34 992.00 | | | 34 992.00 |
VM Income taxes | 42 796.00 | 42 796.00 | | 42 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 528.00 | 145 828.00 | 4 700.00 | 150 528.00 |
VW VAT | 21 684.00 | 21 684.00 | | 21 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 907.00 | 180 250.00 | 132 658.00 | 312 907.00 |
