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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 665.00 | 12 665.00 | | 12 665.00 |
AF Concessions, Patents and Similar Rights | 13 071.00 | 11 978.00 | 1 093.00 | 13 071.00 |
AR Technical installations, industrial equipment and tools | 129 268.00 | 129 268.00 | | 129 268.00 |
AT Other tangible assets | 2 436 306.00 | 1 940 687.00 | 495 619.00 | 2 436 306.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 2 604 415.00 | 2 094 597.00 | 509 818.00 | 2 604 415.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BT Goods | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 4 018.00 | | 4 018.00 | 4 018.00 |
BZ Other receivables | 44 766.00 | | 44 766.00 | 44 766.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 322 222.00 | | 322 222.00 | 322 222.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 378 038.00 | | 378 038.00 | 378 038.00 |
CO Grand total (0 to V) | 2 982 453.00 | 2 094 597.00 | 887 856.00 | 2 982 453.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 77 742.00 | 77 742.00 | | 77 742.00 |
DH Retained earnings | -97 607.00 | -1 589.00 | | -97 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 558.00 | -96 018.00 | | -12 558.00 |
DL TOTAL (I) | -10 824.00 | 1 734.00 | | -10 824.00 |
DN Conditional advances | 73 286.00 | 73 286.00 | | 73 286.00 |
DO TOTAL (II) | 73 286.00 | 73 286.00 | | 73 286.00 |
DU Loans and Debts from Credit Institutions (3) | 669 141.00 | 693 802.00 | | 669 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 026.00 | 73 170.00 | | 26 026.00 |
DX Trade payables and related accounts | 83 237.00 | 101 536.00 | | 83 237.00 |
DY Tax and social security liabilities | 39 727.00 | 47 980.00 | | 39 727.00 |
EA Other liabilities | 7 262.00 | 14 829.00 | | 7 262.00 |
EC TOTAL (IV) | 825 394.00 | 931 317.00 | | 825 394.00 |
EE Grand total (I to V) | 887 856.00 | 1 006 337.00 | | 887 856.00 |
EG Accrued income and payables due within one year | 515 185.00 | 931 317.00 | | 515 185.00 |
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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 | 2 581 245.00 | | 23 170.00 | 2 581 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 665.00 | | | 12 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 106.00 | |
I4 DECREASES Grand Total | | | 2 604 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 665.00 | |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 404.00 | | 23 170.00 | 2 542 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 106.00 | | | 13 106.00 |
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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 | 2 057 834.00 | 36 763.00 | | 2 057 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 665.00 | | | 12 665.00 |
PE DEPRECIATION Total including other intangible assets | 11 314.00 | 664.00 | | 11 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 856.00 | 36 099.00 | | 2 033 856.00 |
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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 | 83 237.00 | 83 237.00 | | 83 237.00 |
8C Staff and Related Accounts | 15 463.00 | 15 463.00 | | 15 463.00 |
8D Social Security and Other Social Organizations | 17 201.00 | 17 201.00 | | 17 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
UT Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
UX Other trade receivables | 4 018.00 | 4 018.00 | | 4 018.00 |
UY Staff and related accounts | 9 072.00 | 9 072.00 | | 9 072.00 |
VB VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VG Loans with a maturity of up to one year at origin | 252 517.00 | 252 517.00 | | 252 517.00 |
VH Loans with a maturity of more than one year at origin | 416 625.00 | 106 416.00 | 269 366.00 | 416 625.00 |
VI Group and Associates | 26 026.00 | 26 026.00 | | 26 026.00 |
VP Miscellaneous | 24 030.00 | 24 030.00 | | 24 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 047.00 | 50 856.00 | 12 191.00 | 63 047.00 |
VW VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 394.00 | 515 185.00 | 269 366.00 | 825 394.00 |
