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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 200 265.00 | 118 080.00 | 82 185.00 | 200 265.00 |
AT Other tangible assets | 699 985.00 | 224 734.00 | 475 251.00 | 699 985.00 |
BD Other fixed assets | 18 676.00 | | 18 676.00 | 18 676.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 936 426.00 | 348 114.00 | 588 312.00 | 936 426.00 |
BL Raw materials, supplies | 1 608.00 | | 1 608.00 | 1 608.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 86 998.00 | | 86 998.00 | 86 998.00 |
CF Cash and cash equivalents | 47 649.00 | | 47 649.00 | 47 649.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 198 038.00 | | 198 038.00 | 198 038.00 |
CO Grand total (0 to V) | 1 134 465.00 | 348 114.00 | 786 351.00 | 1 134 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 642.00 | -26 636.00 | | 9 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 213.00 | 107 278.00 | | 31 213.00 |
DL TOTAL (I) | 51 855.00 | 90 642.00 | | 51 855.00 |
DU Loans and Debts from Credit Institutions (3) | 398 583.00 | 446 921.00 | | 398 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 203.00 | 201 598.00 | | 244 203.00 |
DX Trade payables and related accounts | 32 274.00 | 36 564.00 | | 32 274.00 |
DY Tax and social security liabilities | 59 435.00 | 74 597.00 | | 59 435.00 |
EC TOTAL (IV) | 734 495.00 | 759 681.00 | | 734 495.00 |
EE Grand total (I to V) | 786 351.00 | 850 323.00 | | 786 351.00 |
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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 | 926 689.00 | | 11 536.00 | 926 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 876.00 | |
I4 DECREASES Grand Total | | 1 798.00 | 936 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 900 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 300.00 | | | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 049.00 | | | 902 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 340.00 | | 11 536.00 | 19 340.00 |
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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 | 234 829.00 | 114 023.00 | 739.00 | 234 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 300.00 | | | 5 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 529.00 | 114 023.00 | 739.00 | 229 529.00 |
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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 | 32 274.00 | 32 274.00 | | 32 274.00 |
8C Staff and Related Accounts | 24 437.00 | 24 437.00 | | 24 437.00 |
8D Social Security and Other Social Organizations | 31 083.00 | 31 083.00 | | 31 083.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VB VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 398 542.00 | 102 345.00 | 296 197.00 | 398 542.00 |
VI Group and Associates | 244 203.00 | 244 203.00 | | 244 203.00 |
VK Loans repaid during the year | 48 295.00 | | | 48 295.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VP Miscellaneous | 65 883.00 | 65 883.00 | | 65 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 981.00 | 88 781.00 | 12 200.00 | 100 981.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 495.00 | 438 298.00 | 296 197.00 | 734 495.00 |
