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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AR Technical installations, industrial equipment and tools | 183 594.00 | 153 499.00 | 30 095.00 | 183 594.00 |
AT Other tangible assets | 455 625.00 | 328 682.00 | 126 943.00 | 455 625.00 |
BJ TOTAL (I) | 644 989.00 | 487 951.00 | 157 038.00 | 644 989.00 |
BL Raw materials, supplies | 16 965.00 | | 16 965.00 | 16 965.00 |
BX Customers and related accounts | 3 968.00 | 1 126.00 | 2 842.00 | 3 968.00 |
CF Cash and cash equivalents | 474 268.00 | | 474 268.00 | 474 268.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 500 404.00 | 1 126.00 | 499 278.00 | 500 404.00 |
CO Grand total (0 to V) | 1 145 393.00 | 489 078.00 | 656 316.00 | 1 145 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20.00 | 72 399.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 118.00 | 97 821.00 | | 247 118.00 |
DK Regulated provisions | 454.00 | 602.00 | | 454.00 |
DL TOTAL (I) | 467 592.00 | 390 822.00 | | 467 592.00 |
DU Loans and Debts from Credit Institutions (3) | 82 114.00 | 124 030.00 | | 82 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 670.00 | 12 669.00 | | 12 670.00 |
DX Trade payables and related accounts | 16 716.00 | 14 705.00 | | 16 716.00 |
DY Tax and social security liabilities | 77 224.00 | 43 625.00 | | 77 224.00 |
EC TOTAL (IV) | 188 724.00 | 195 028.00 | | 188 724.00 |
EE Grand total (I to V) | 656 316.00 | 585 849.00 | | 656 316.00 |
EG Accrued income and payables due within one year | 147 368.00 | 113 009.00 | | 147 368.00 |
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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 | 645 337.00 | | 7 452.00 | 645 337.00 |
I4 DECREASES Grand Total | | 7 800.00 | 644 989.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 639 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 567.00 | | 7 452.00 | 639 567.00 |
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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 | 441 738.00 | 54 013.00 | 7 800.00 | 441 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 968.00 | 54 013.00 | 7 800.00 | 435 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 602.00 | | 148.00 | 602.00 |
7C Grand total | 602.00 | | 148.00 | 602.00 |
UJ - Exceptional | | | 148.00 | |
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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 | 12 670.00 | 12 670.00 | | 12 670.00 |
8B Suppliers and Related Accounts | 16 716.00 | 16 716.00 | | 16 716.00 |
8D Social Security and Other Social Organizations | 77 224.00 | 77 224.00 | | 77 224.00 |
UX Other trade receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 82 114.00 | 40 758.00 | 41 356.00 | 82 114.00 |
VK Loans repaid during the year | 41 867.00 | | | 41 867.00 |
VS Prepaid expenses | 5 204.00 | 5 204.00 | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 172.00 | 9 172.00 | | 9 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 724.00 | 147 368.00 | 41 356.00 | 188 724.00 |
