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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 | 779.00 | 779.00 | | 779.00 |
AP Buildings | 39 684.00 | 33 086.00 | 6 597.00 | 39 684.00 |
AR Technical installations, industrial equipment and tools | 9 203.00 | 6 444.00 | 2 759.00 | 9 203.00 |
AT Other tangible assets | 339 667.00 | 282 433.00 | 57 233.00 | 339 667.00 |
BD Other fixed assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BH Other financial assets | 8 877.00 | | 8 877.00 | 8 877.00 |
BJ TOTAL (I) | 403 534.00 | 322 744.00 | 80 790.00 | 403 534.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 254 488.00 | | 254 488.00 | 254 488.00 |
BZ Other receivables | 28 133.00 | | 28 133.00 | 28 133.00 |
CF Cash and cash equivalents | 92 630.00 | | 92 630.00 | 92 630.00 |
CH Prepaid expenses | 24 269.00 | | 24 269.00 | 24 269.00 |
CJ TOTAL (II) | 400 138.00 | | 400 136.00 | 400 138.00 |
CO Grand total (0 to V) | 803 672.00 | 322 744.00 | 480 928.00 | 803 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 270 136.00 | | | 270 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 031.00 | | | -69 031.00 |
DL TOTAL (I) | 245 104.00 | | | 245 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 96 272.00 | | | 96 272.00 |
DY Tax and social security liabilities | 136 767.00 | | | 136 767.00 |
EA Other liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 235 823.00 | | | 235 823.00 |
EE Grand total (I to V) | 480 928.00 | | | 480 928.00 |
EG Accrued income and payables due within one year | 235 823.00 | | | 235 823.00 |
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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 | 403 772.00 | | 19 516.00 | 403 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | 19 753.00 | 403 534.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 753.00 | 388 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 868.00 | | 19 441.00 | 388 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 125.00 | | 75.00 | 14 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
UX Other trade receivables | 254 488.00 | 254 488.00 | | 254 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 134.00 | 28 134.00 | | 28 134.00 |
VS Prepaid expenses | 24 269.00 | 24 269.00 | | 24 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 769.00 | 306 891.00 | 8 878.00 | 315 769.00 |
