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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 59 703.00 | 59 703.00 | | 59 703.00 |
AR Technical installations, industrial equipment and tools | 127 265.00 | 91 836.00 | 35 428.00 | 127 265.00 |
AT Other tangible assets | 394 028.00 | 299 837.00 | 94 192.00 | 394 028.00 |
AX Advances and down payments | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 587 354.00 | 451 376.00 | 135 978.00 | 587 354.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BT Goods | 30 191.00 | | 30 191.00 | 30 191.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CF Cash and cash equivalents | 209 132.00 | | 209 132.00 | 209 132.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 261 747.00 | | 261 747.00 | 261 747.00 |
CO Grand total (0 to V) | 849 100.00 | 451 376.00 | 397 724.00 | 849 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 132 773.00 | 132 773.00 | | 132 773.00 |
DH Retained earnings | -74 230.00 | -15 536.00 | | -74 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 973.00 | -58 694.00 | | -3 973.00 |
DL TOTAL (I) | 62 953.00 | 66 928.00 | | 62 953.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | 140 484.00 | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 263.00 | 31 454.00 | | 39 263.00 |
DX Trade payables and related accounts | 15 887.00 | 14 718.00 | | 15 887.00 |
DY Tax and social security liabilities | 64 621.00 | 53 172.00 | | 64 621.00 |
EC TOTAL (IV) | 334 771.00 | 239 828.00 | | 334 771.00 |
EE Grand total (I to V) | 397 724.00 | 306 756.00 | | 397 724.00 |
EG Accrued income and payables due within one year | 148 938.00 | 113 517.00 | | 148 938.00 |
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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 | 573 702.00 | | 13 652.00 | 573 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 587 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 202.00 | | 9 652.00 | 572 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 424 139.00 | 27 239.00 | | 424 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 139.00 | 27 239.00 | | 424 139.00 |
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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 | 15 887.00 | 15 887.00 | | 15 887.00 |
8C Staff and Related Accounts | 45 597.00 | 45 597.00 | | 45 597.00 |
8D Social Security and Other Social Organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
VB VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VH Loans with a maturity of more than one year at origin | 215 000.00 | 29 167.00 | 185 833.00 | 215 000.00 |
VI Group and Associates | 39 263.00 | 39 263.00 | | 39 263.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 484.00 | | | 15 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 302.00 | 20 802.00 | 1 500.00 | 22 302.00 |
VW VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 771.00 | 148 938.00 | 185 833.00 | 334 771.00 |
