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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 | 734.00 | 734.00 | | 734.00 |
AR Technical installations, industrial equipment and tools | 133 256.00 | 126 165.00 | 7 091.00 | 133 256.00 |
AT Other tangible assets | 91 773.00 | 62 285.00 | 29 488.00 | 91 773.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 227 307.00 | 189 183.00 | 38 124.00 | 227 307.00 |
BL Raw materials, supplies | 23 651.00 | | 23 651.00 | 23 651.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 44 833.00 | | 44 833.00 | 44 833.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CD Marketable securities | 14 532.00 | | 14 532.00 | 14 532.00 |
CF Cash and cash equivalents | 55 929.00 | | 55 929.00 | 55 929.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 143 641.00 | | 143 641.00 | 143 641.00 |
CO Grand total (0 to V) | 370 948.00 | 189 183.00 | 181 765.00 | 370 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 36 281.00 | 55 066.00 | | 36 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 247.00 | 16 215.00 | | 19 247.00 |
DL TOTAL (I) | 110 528.00 | 126 281.00 | | 110 528.00 |
DU Loans and Debts from Credit Institutions (3) | 15 532.00 | 30 736.00 | | 15 532.00 |
DX Trade payables and related accounts | 31 233.00 | 49 178.00 | | 31 233.00 |
DY Tax and social security liabilities | 24 472.00 | 39 907.00 | | 24 472.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 71 237.00 | 121 222.00 | | 71 237.00 |
EE Grand total (I to V) | 181 765.00 | 247 503.00 | | 181 765.00 |
EG Accrued income and payables due within one year | 62 763.00 | 107 760.00 | | 62 763.00 |
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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 | 226 724.00 | | 583.00 | 226 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 227 307.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 445.00 | | 583.00 | 224 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 162 834.00 | 26 349.00 | | 162 834.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 5.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 106.00 | 26 344.00 | | 162 106.00 |
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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 | 31 233.00 | 31 233.00 | | 31 233.00 |
8D Social Security and Other Social Organizations | 15 870.00 | 15 870.00 | | 15 870.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 44 833.00 | 44 833.00 | | 44 833.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 15 532.00 | 7 058.00 | 8 474.00 | 15 532.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 858.00 | 49 529.00 | 1 329.00 | 50 858.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 237.00 | 62 763.00 | 8 474.00 | 71 237.00 |
