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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 | 636.00 | 636.00 | | 636.00 |
AP Buildings | 11 708.00 | 11 708.00 | | 11 708.00 |
AR Technical installations, industrial equipment and tools | 25 052.00 | 22 289.00 | 2 763.00 | 25 052.00 |
AT Other tangible assets | 347 325.00 | 259 937.00 | 87 388.00 | 347 325.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 389 721.00 | 294 569.00 | 95 151.00 | 389 721.00 |
BL Raw materials, supplies | 15 776.00 | | 15 776.00 | 15 776.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 235 374.00 | | 235 374.00 | 235 374.00 |
BZ Other receivables | 22 436.00 | | 22 436.00 | 22 436.00 |
CF Cash and cash equivalents | 97 471.00 | | 97 471.00 | 97 471.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 384 817.00 | | 384 817.00 | 384 817.00 |
CO Grand total (0 to V) | 774 538.00 | 294 569.00 | 479 968.00 | 774 538.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 312 982.00 | | | 312 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 008.00 | | | -53 008.00 |
DL TOTAL (I) | 270 975.00 | | | 270 975.00 |
DU Loans and Debts from Credit Institutions (3) | 52 950.00 | | | 52 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 77 704.00 | | | 77 704.00 |
DY Tax and social security liabilities | 77 363.00 | | | 77 363.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 208 993.00 | | | 208 993.00 |
EE Grand total (I to V) | 479 968.00 | | | 479 968.00 |
EG Accrued income and payables due within one year | 182 715.00 | | | 182 715.00 |
EI Including equity loans | 658.00 | | | 658.00 |
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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 | 390 421.00 | | 1 275.00 | 390 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 389 721.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 975.00 | 384 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 784.00 | | 1 275.00 | 384 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 242 702.00 | 53 843.00 | 1 975.00 | 242 702.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 066.00 | 53 843.00 | 1 975.00 | 242 066.00 |
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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 | 77 704.00 | 77 704.00 | | 77 704.00 |
8C Staff and Related Accounts | 9 954.00 | 9 954.00 | | 9 954.00 |
8D Social Security and Other Social Organizations | 14 398.00 | 14 398.00 | | 14 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
UX Other trade receivables | 235 374.00 | 235 374.00 | | 235 374.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 52 950.00 | 26 672.00 | 26 279.00 | 52 950.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 40 321.00 | | | 40 321.00 |
VN Other taxes, similar payments | 19 037.00 | 19 037.00 | | 19 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 13 104.00 | 13 104.00 | | 13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 694.00 | 270 913.00 | 4 781.00 | 275 694.00 |
VW VAT | 50 136.00 | 50 136.00 | | 50 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 993.00 | 182 715.00 | 26 279.00 | 208 993.00 |
