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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AR Technical installations, industrial equipment and tools | 169 452.00 | 159 532.00 | 9 920.00 | 169 452.00 |
AT Other tangible assets | 278 936.00 | 189 676.00 | 89 260.00 | 278 936.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 454 377.00 | 352 328.00 | 102 049.00 | 454 377.00 |
BL Raw materials, supplies | 6 623.00 | | 6 623.00 | 6 623.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 309 983.00 | | 309 983.00 | 309 983.00 |
CF Cash and cash equivalents | 44 536.00 | | 44 536.00 | 44 536.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 363 140.00 | | 363 140.00 | 363 140.00 |
CO Grand total (0 to V) | 817 517.00 | 352 328.00 | 465 189.00 | 817 517.00 |
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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 | | 1 000.00 |
DG Other reserves | 35 888.00 | 35 888.00 | | 35 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 653.00 | 115 489.00 | | 180 653.00 |
DL TOTAL (I) | 227 541.00 | 162 377.00 | | 227 541.00 |
DU Loans and Debts from Credit Institutions (3) | 134 249.00 | 177 416.00 | | 134 249.00 |
DX Trade payables and related accounts | 44 025.00 | 39 921.00 | | 44 025.00 |
DY Tax and social security liabilities | 59 375.00 | 44 248.00 | | 59 375.00 |
EC TOTAL (IV) | 237 648.00 | 261 586.00 | | 237 648.00 |
EE Grand total (I to V) | 465 189.00 | 423 962.00 | | 465 189.00 |
EG Accrued income and payables due within one year | 134 891.00 | 221 017.00 | | 134 891.00 |
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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 | 449 723.00 | | 4 654.00 | 449 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869.00 | |
I4 DECREASES Grand Total | | | 454 377.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 734.00 | | 4 654.00 | 443 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869.00 | | | 2 869.00 |
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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 | 308 754.00 | 43 574.00 | | 308 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 634.00 | 43 574.00 | | 305 634.00 |
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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 | 44 025.00 | 44 025.00 | | 44 025.00 |
8C Staff and Related Accounts | 18 336.00 | 18 336.00 | | 18 336.00 |
8D Social Security and Other Social Organizations | 15 289.00 | 15 289.00 | | 15 289.00 |
8E Income Taxes | 23 384.00 | 23 384.00 | | 23 384.00 |
UT Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 11 988.00 | 11 988.00 | | 11 988.00 |
VC Group and associates | 297 995.00 | 297 995.00 | | 297 995.00 |
VH Loans with a maturity of more than one year at origin | 134 249.00 | 31 491.00 | 102 757.00 | 134 249.00 |
VK Loans repaid during the year | 43 251.00 | | | 43 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 850.00 | 311 981.00 | 2 869.00 | 314 850.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 648.00 | 134 891.00 | 102 757.00 | 237 648.00 |
