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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 | 6 376.00 | 7 176.00 | -800.00 | 6 376.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 43 910.00 | 14 065.00 | 29 845.00 | 43 910.00 |
AR Technical installations, industrial equipment and tools | 218 492.00 | 124 144.00 | 94 348.00 | 218 492.00 |
AT Other tangible assets | 38 982.00 | 33 426.00 | 5 555.00 | 38 982.00 |
BH Other financial assets | 7 173.00 | | 7 173.00 | 7 173.00 |
BJ TOTAL (I) | 324 733.00 | 178 812.00 | 145 921.00 | 324 733.00 |
BL Raw materials, supplies | 87 091.00 | | 87 091.00 | 87 091.00 |
BX Customers and related accounts | 123 787.00 | 4 445.00 | 119 342.00 | 123 787.00 |
BZ Other receivables | 52 289.00 | | 52 289.00 | 52 289.00 |
CF Cash and cash equivalents | 38 903.00 | | 38 903.00 | 38 903.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 305 717.00 | 4 445.00 | 301 272.00 | 305 717.00 |
CO Grand total (0 to V) | 630 450.00 | 183 257.00 | 447 193.00 | 630 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | -25 466.00 | -119 855.00 | | -25 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 332.00 | 94 389.00 | | -102 332.00 |
DL TOTAL (I) | -124 463.00 | -22 131.00 | | -124 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 974.00 | 294 522.00 | | 426 974.00 |
DX Trade payables and related accounts | 92 234.00 | 127 035.00 | | 92 234.00 |
DY Tax and social security liabilities | 52 448.00 | 48 548.00 | | 52 448.00 |
EC TOTAL (IV) | 571 655.00 | 470 105.00 | | 571 655.00 |
EE Grand total (I to V) | 447 193.00 | 447 975.00 | | 447 193.00 |
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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 | 318 143.00 | | 6 590.00 | 318 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 173.00 | |
I4 DECREASES Grand Total | | | 324 733.00 | |
IO DECREASES Total including other intangible assets | | | 16 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 176.00 | | | 16 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 794.00 | | 6 590.00 | 294 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 173.00 | | | 7 173.00 |
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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 | 157 264.00 | 21 548.00 | | 157 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 088.00 | 21 548.00 | | 150 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 338.00 | 806.00 | 5 700.00 | 9 338.00 |
7B Total provisions for depreciation | 9 338.00 | 806.00 | 5 700.00 | 9 338.00 |
7C Grand total | 9 338.00 | 806.00 | 5 700.00 | 9 338.00 |
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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 | 92 234.00 | 92 234.00 | | 92 234.00 |
8C Staff and Related Accounts | 21 331.00 | 21 331.00 | | 21 331.00 |
8D Social Security and Other Social Organizations | 13 557.00 | 13 557.00 | | 13 557.00 |
UT Other financial assets | 7 173.00 | | 7 173.00 | 7 173.00 |
UX Other trade receivables | 118 453.00 | 118 453.00 | | 118 453.00 |
VA Doubtful or disputed receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
VB VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VI Group and Associates | 426 974.00 | 426 974.00 | | 426 974.00 |
VM Income taxes | 37 587.00 | 37 587.00 | | 37 587.00 |
VN Other taxes, similar payments | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 895.00 | 174 388.00 | 12 507.00 | 186 895.00 |
VW VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 655.00 | 571 655.00 | | 571 655.00 |
