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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 | 981.00 | 948.00 | 33.00 | 981.00 |
AR Technical installations, industrial equipment and tools | 207 941.00 | 168 787.00 | 39 155.00 | 207 941.00 |
AT Other tangible assets | 518 579.00 | 324 118.00 | 194 461.00 | 518 579.00 |
BH Other financial assets | 20 533.00 | | 20 533.00 | 20 533.00 |
BJ TOTAL (I) | 748 034.00 | 493 852.00 | 254 182.00 | 748 034.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 031.00 | | 22 031.00 | 22 031.00 |
BZ Other receivables | 132 411.00 | | 132 411.00 | 132 411.00 |
CF Cash and cash equivalents | 323 705.00 | | 323 705.00 | 323 705.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 478 960.00 | | 478 960.00 | 478 960.00 |
CO Grand total (0 to V) | 1 226 994.00 | 493 852.00 | 733 142.00 | 1 226 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 394 050.00 | 506 108.00 | | 394 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 184.00 | -112 059.00 | | -320 184.00 |
DL TOTAL (I) | 82 666.00 | 402 850.00 | | 82 666.00 |
DU Loans and Debts from Credit Institutions (3) | 276 357.00 | 90 499.00 | | 276 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 867.00 | | |
DX Trade payables and related accounts | 41 744.00 | 40 041.00 | | 41 744.00 |
DY Tax and social security liabilities | 332 376.00 | 106 940.00 | | 332 376.00 |
EC TOTAL (IV) | 650 476.00 | 247 346.00 | | 650 476.00 |
EE Grand total (I to V) | 733 142.00 | 650 196.00 | | 733 142.00 |
EG Accrued income and payables due within one year | 650 476.00 | 247 346.00 | | 650 476.00 |
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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 | 765 483.00 | | 365.00 | 765 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 533.00 | |
I4 DECREASES Grand Total | | 17 814.00 | 748 034.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 814.00 | 726 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 334.00 | | | 744 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 169.00 | | 365.00 | 20 169.00 |
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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 | 383 920.00 | 113 385.00 | 3 452.00 | 383 920.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 245.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 217.00 | 113 140.00 | 3 452.00 | 383 217.00 |
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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 | 41 744.00 | 41 744.00 | | 41 744.00 |
8C Staff and Related Accounts | 64 101.00 | 64 101.00 | | 64 101.00 |
8D Social Security and Other Social Organizations | 33 790.00 | 33 790.00 | | 33 790.00 |
UT Other financial assets | 20 533.00 | 20 533.00 | | 20 533.00 |
VB VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VC Group and associates | 63 212.00 | 63 212.00 | | 63 212.00 |
VH Loans with a maturity of more than one year at origin | 276 357.00 | 276 357.00 | | 276 357.00 |
VJ Loans taken out during the year | 202 829.00 | | | 202 829.00 |
VK Loans repaid during the year | 16 971.00 | | | 16 971.00 |
VM Income taxes | 9 962.00 | 9 962.00 | | 9 962.00 |
VP Miscellaneous | 53 205.00 | 53 205.00 | | 53 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 085.00 | 209 085.00 | | 209 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 758.00 | 153 758.00 | | 153 758.00 |
VW VAT | 25 398.00 | 25 398.00 | | 25 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 476.00 | 650 476.00 | | 650 476.00 |
