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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 510.00 | 1 420.00 | 1 090.00 | 2 510.00 |
AR Technical installations, industrial equipment and tools | 137 753.00 | 112 211.00 | 25 543.00 | 137 753.00 |
AT Other tangible assets | 82 449.00 | 39 616.00 | 42 833.00 | 82 449.00 |
BF Loans | 5 221.00 | | 5 221.00 | 5 221.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 360 351.00 | 155 246.00 | 205 105.00 | 360 351.00 |
BL Raw materials, supplies | 16 657.00 | | 16 657.00 | 16 657.00 |
BT Goods | 14 573.00 | | 14 573.00 | 14 573.00 |
BX Customers and related accounts | 23 278.00 | | 23 278.00 | 23 278.00 |
BZ Other receivables | 11 299.00 | | 11 299.00 | 11 299.00 |
CF Cash and cash equivalents | 159 866.00 | | 159 866.00 | 159 866.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 227 466.00 | | 227 466.00 | 227 466.00 |
CO Grand total (0 to V) | 587 817.00 | 155 246.00 | 432 571.00 | 587 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 171 146.00 | 209 103.00 | | 171 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551.00 | -41 457.00 | | -1 551.00 |
DL TOTAL (I) | 173 994.00 | 172 046.00 | | 173 994.00 |
DU Loans and Debts from Credit Institutions (3) | 145 664.00 | 93 123.00 | | 145 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 5 892.00 | | 946.00 |
DX Trade payables and related accounts | 49 263.00 | 40 889.00 | | 49 263.00 |
DY Tax and social security liabilities | 62 273.00 | 53 940.00 | | 62 273.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 258 576.00 | 193 844.00 | | 258 576.00 |
EE Grand total (I to V) | 432 571.00 | 365 889.00 | | 432 571.00 |
EG Accrued income and payables due within one year | 129 089.00 | 117 507.00 | | 129 089.00 |
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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 | 355 543.00 | | | 355 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 639.00 | |
I4 DECREASES Grand Total | | | 360 351.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 905.00 | | | 217 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 639.00 | | | 5 639.00 |
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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 | 128 808.00 | 11 703.00 | | 128 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 808.00 | 11 703.00 | | 126 808.00 |
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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 | 49 263.00 | 49 263.00 | | 49 263.00 |
8C Staff and Related Accounts | 36 245.00 | 36 245.00 | | 36 245.00 |
8D Social Security and Other Social Organizations | 20 794.00 | 20 794.00 | | 20 794.00 |
UP Loans | 5 221.00 | | 5 221.00 | 5 221.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 22 849.00 | 22 849.00 | | 22 849.00 |
VB VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VH Loans with a maturity of more than one year at origin | 145 664.00 | 16 177.00 | 129 487.00 | 145 664.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 580.00 | 35 941.00 | 5 639.00 | 41 580.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 146.00 | 128 659.00 | 129 487.00 | 258 146.00 |
