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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 | 2 993.00 | 2 858.00 | 135.00 | 2 993.00 |
AH Goodwill | 91 774.00 | | 91 774.00 | 91 774.00 |
AP Buildings | 2 875.00 | 2 875.00 | | 2 875.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 5 896.00 | 770.00 | 6 667.00 |
AT Other tangible assets | 164 214.00 | 119 714.00 | 44 500.00 | 164 214.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 269 398.00 | 131 344.00 | 138 054.00 | 269 398.00 |
BL Raw materials, supplies | 59 644.00 | | 59 644.00 | 59 644.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 283 986.00 | | 283 986.00 | 283 986.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 355 261.00 | | 355 261.00 | 355 261.00 |
CO Grand total (0 to V) | 624 660.00 | 131 344.00 | 493 315.00 | 624 660.00 |
CU Other investments | 574.00 | | 574.00 | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 996.00 | 198 996.00 | | 198 996.00 |
DH Retained earnings | -3 090.00 | -27 827.00 | | -3 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 234.00 | 24 736.00 | | 28 234.00 |
DL TOTAL (I) | 232 939.00 | 204 705.00 | | 232 939.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 545.00 | 193 436.00 | | 162 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 558.00 | 3 602.00 | | 8 558.00 |
DX Trade payables and related accounts | 46 282.00 | 27 101.00 | | 46 282.00 |
DY Tax and social security liabilities | 32 988.00 | 39 615.00 | | 32 988.00 |
EC TOTAL (IV) | 250 375.00 | 263 756.00 | | 250 375.00 |
EE Grand total (I to V) | 493 315.00 | 478 461.00 | | 493 315.00 |
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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 | 267 693.00 | | 1 706.00 | 267 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | | 269 399.00 | |
IO DECREASES Total including other intangible assets | | | 94 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 768.00 | | | 94 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 052.00 | | 1 706.00 | 172 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 115 939.00 | 15 406.00 | | 115 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 250.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 331.00 | 15 156.00 | | 113 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 46 283.00 | 46 283.00 | | 46 283.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 5 407.00 | 5 407.00 | | 5 407.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 162 545.00 | 37 486.00 | 125 059.00 | 162 545.00 |
VI Group and Associates | 8 359.00 | 8 359.00 | | 8 359.00 |
VK Loans repaid during the year | 30 891.00 | | | 30 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 931.00 | 11 631.00 | 300.00 | 11 931.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 376.00 | 125 317.00 | 125 059.00 | 250 376.00 |
