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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 | 61 884.00 | 57 638.00 | 4 246.00 | 61 884.00 |
AR Technical installations, industrial equipment and tools | 220 527.00 | 179 399.00 | 41 128.00 | 220 527.00 |
AT Other tangible assets | 273 637.00 | 92 243.00 | 181 394.00 | 273 637.00 |
AX Advances and down payments | 30 707.00 | | 30 707.00 | 30 707.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 597 505.00 | 329 280.00 | 268 225.00 | 597 505.00 |
BL Raw materials, supplies | 33 410.00 | | 33 410.00 | 33 410.00 |
BN Goods in progress | 7 629.00 | | 7 629.00 | 7 629.00 |
BX Customers and related accounts | 248 803.00 | 20 320.00 | 228 483.00 | 248 803.00 |
BZ Other receivables | 47 324.00 | | 47 324.00 | 47 324.00 |
CF Cash and cash equivalents | 106 464.00 | | 106 464.00 | 106 464.00 |
CH Prepaid expenses | 78 778.00 | | 78 778.00 | 78 778.00 |
CJ TOTAL (II) | 522 407.00 | 20 320.00 | 502 087.00 | 522 407.00 |
CO Grand total (0 to V) | 1 119 912.00 | 349 600.00 | 770 312.00 | 1 119 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 484 375.00 | 504 278.00 | | 484 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 396.00 | -19 904.00 | | -86 396.00 |
DL TOTAL (I) | 444 179.00 | 530 575.00 | | 444 179.00 |
DQ Provisions for Expenses | 40 873.00 | 58 075.00 | | 40 873.00 |
DR TOTAL (IV) | 40 873.00 | 58 075.00 | | 40 873.00 |
DU Loans and Debts from Credit Institutions (3) | 150 277.00 | 38 006.00 | | 150 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 90 626.00 | 133 479.00 | | 90 626.00 |
DY Tax and social security liabilities | 43 107.00 | 85 376.00 | | 43 107.00 |
EC TOTAL (IV) | 285 260.00 | 256 862.00 | | 285 260.00 |
EE Grand total (I to V) | 770 312.00 | 845 511.00 | | 770 312.00 |
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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 | 650 518.00 | | 16 893.00 | 650 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 69 905.00 | 597 505.00 | |
IO DECREASES Total including other intangible assets | | | 61 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 905.00 | 524 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 884.00 | | | 61 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 884.00 | | 16 893.00 | 577 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 328 806.00 | 54 379.00 | 53 905.00 | 328 806.00 |
PE DEPRECIATION Total including other intangible assets | 54 843.00 | 2 795.00 | | 54 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 964.00 | 51 584.00 | 53 905.00 | 273 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 58 075.00 | | 17 202.00 | 58 075.00 |
7C Grand total | 58 075.00 | | 17 202.00 | 58 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 90 626.00 | 90 626.00 | | 90 626.00 |
8D Social Security and Other Social Organizations | 43 107.00 | 43 107.00 | | 43 107.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 248 803.00 | 212 243.00 | 36 560.00 | 248 803.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 38 006.00 | | | 38 006.00 |
VP Miscellaneous | 47 324.00 | 47 324.00 | | 47 324.00 |
VS Prepaid expenses | 78 778.00 | 78 778.00 | | 78 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 655.00 | 338 345.00 | 47 310.00 | 385 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 260.00 | 135 260.00 | 150 000.00 | 285 260.00 |
