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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 | 5 060.00 | 621.00 | 4 439.00 | 5 060.00 |
AR Technical installations, industrial equipment and tools | 90 702.00 | 52 980.00 | 37 723.00 | 90 702.00 |
AT Other tangible assets | 1 856 517.00 | 848 541.00 | 1 007 975.00 | 1 856 517.00 |
AX Advances and down payments | 47 590.00 | | 47 590.00 | 47 590.00 |
BH Other financial assets | 53 708.00 | | 53 708.00 | 53 708.00 |
BJ TOTAL (I) | 2 053 576.00 | 902 142.00 | 1 151 435.00 | 2 053 576.00 |
BL Raw materials, supplies | 4 634.00 | | 4 634.00 | 4 634.00 |
BT Goods | 162 431.00 | | 162 431.00 | 162 431.00 |
BX Customers and related accounts | 139 342.00 | | 139 342.00 | 139 342.00 |
BZ Other receivables | 397 208.00 | | 397 208.00 | 397 208.00 |
CF Cash and cash equivalents | 183 676.00 | | 183 676.00 | 183 676.00 |
CH Prepaid expenses | 15 530.00 | | 15 530.00 | 15 530.00 |
CJ TOTAL (II) | 902 821.00 | | 902 821.00 | 902 821.00 |
CO Grand total (0 to V) | 2 956 398.00 | 902 142.00 | 2 054 256.00 | 2 956 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 604 737.00 | 602 118.00 | | 604 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 133.00 | 47 619.00 | | 21 133.00 |
DL TOTAL (I) | 689 669.00 | 713 537.00 | | 689 669.00 |
DQ Provisions for Expenses | 8 700.00 | 9 483.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 9 483.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 884 502.00 | 635 729.00 | | 884 502.00 |
DX Trade payables and related accounts | 363 439.00 | 479 935.00 | | 363 439.00 |
DY Tax and social security liabilities | 107 946.00 | 113 786.00 | | 107 946.00 |
EC TOTAL (IV) | 1 355 887.00 | 1 229 450.00 | | 1 355 887.00 |
EE Grand total (I to V) | 2 054 256.00 | 1 952 470.00 | | 2 054 256.00 |
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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 | 1 648 574.00 | | 406 773.00 | 1 648 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 708.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 2 053 576.00 | |
IO DECREASES Total including other intangible assets | | 1 770.00 | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | 4 861.00 | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 457.00 | | 400 352.00 | 1 594 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 148.00 | | 1 560.00 | 52 148.00 |
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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 | 751 390.00 | 152 522.00 | 1 770.00 | 751 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 422.00 | 1 770.00 | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 421.00 | 152 100.00 | | 749 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 483.00 | 8 700.00 | 9 483.00 | 9 483.00 |
7C Grand total | 9 483.00 | 8 700.00 | 9 483.00 | 9 483.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | 9 483.00 | |
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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 | 363 439.00 | 363 439.00 | | 363 439.00 |
UT Other financial assets | 53 708.00 | | 53 708.00 | 53 708.00 |
UX Other trade receivables | 397 209.00 | 397 209.00 | | 397 209.00 |
VA Doubtful or disputed receivables | 139 342.00 | 139 342.00 | | 139 342.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 884 352.00 | 155 720.00 | 552 048.00 | 884 352.00 |
VJ Loans taken out during the year | 376 075.00 | | | 376 075.00 |
VK Loans repaid during the year | 127 370.00 | | | 127 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 946.00 | 107 946.00 | | 107 946.00 |
VS Prepaid expenses | 15 530.00 | 15 530.00 | | 15 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 788.00 | 552 081.00 | 53 708.00 | 605 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 887.00 | 627 255.00 | 552 048.00 | 1 355 887.00 |
