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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 | 790.00 | 790.00 | | 790.00 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 357 158.00 | 190 693.00 | 166 466.00 | 357 158.00 |
AT Other tangible assets | 803 343.00 | 617 043.00 | 186 300.00 | 803 343.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 170 782.00 | 810 216.00 | 360 566.00 | 1 170 782.00 |
BL Raw materials, supplies | 10 982.00 | | 10 982.00 | 10 982.00 |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CF Cash and cash equivalents | 286 995.00 | | 286 995.00 | 286 995.00 |
CJ TOTAL (II) | 303 909.00 | | 303 909.00 | 303 909.00 |
CO Grand total (0 to V) | 1 474 691.00 | 810 216.00 | 664 475.00 | 1 474 691.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 802.00 | 369 802.00 | | 369 802.00 |
DD Legal reserve (1) | 2 198.00 | | | 2 198.00 |
DG Other reserves | 19 781.00 | | | 19 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 394.00 | 21 979.00 | | 138 394.00 |
DL TOTAL (I) | 530 175.00 | 391 781.00 | | 530 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 370.00 | 81 193.00 | | 42 370.00 |
DX Trade payables and related accounts | 33 132.00 | 22 272.00 | | 33 132.00 |
DY Tax and social security liabilities | 58 798.00 | 40 011.00 | | 58 798.00 |
EC TOTAL (IV) | 134 300.00 | 143 476.00 | | 134 300.00 |
EE Grand total (I to V) | 664 475.00 | 535 257.00 | | 664 475.00 |
EG Accrued income and payables due within one year | 134 300.00 | 143 476.00 | | 134 300.00 |
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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 | 1 296 953.00 | | 13 760.00 | 1 296 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 139 931.00 | 1 170 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 931.00 | 1 160 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 673.00 | | 13 760.00 | 1 286 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 841 986.00 | 98 766.00 | 130 536.00 | 841 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 506.00 | 98 766.00 | 130 536.00 | 839 506.00 |
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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 | 33 132.00 | 33 132.00 | | 33 132.00 |
8C Staff and Related Accounts | 23 484.00 | 23 484.00 | | 23 484.00 |
8D Social Security and Other Social Organizations | 19 518.00 | 19 518.00 | | 19 518.00 |
8E Income Taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VI Group and Associates | 42 370.00 | 42 370.00 | | 42 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 733.00 | 13 733.00 | | 13 733.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 300.00 | 134 300.00 | | 134 300.00 |
