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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 74 860.00 | 73 051.00 | 1 809.00 | 74 860.00 |
AR Technical installations, industrial equipment and tools | 24 779.00 | 24 779.00 | | 24 779.00 |
AT Other tangible assets | 81 102.00 | 66 915.00 | 14 187.00 | 81 102.00 |
BH Other financial assets | 10 307.00 | | 10 307.00 | 10 307.00 |
BJ TOTAL (I) | 192 500.00 | 166 196.00 | 26 303.00 | 192 500.00 |
BL Raw materials, supplies | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | 221 149.00 | | 221 149.00 | 221 149.00 |
BZ Other receivables | 26 508.00 | | 26 508.00 | 26 508.00 |
CF Cash and cash equivalents | 600 122.00 | | 600 122.00 | 600 122.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 852 934.00 | | 852 934.00 | 852 934.00 |
CO Grand total (0 to V) | 1 045 434.00 | 166 196.00 | 879 238.00 | 1 045 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 339 316.00 | | | 339 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 082.00 | | | 212 082.00 |
DL TOTAL (I) | 771 399.00 | | | 771 399.00 |
DX Trade payables and related accounts | 23 489.00 | | | 23 489.00 |
DY Tax and social security liabilities | 84 349.00 | | | 84 349.00 |
EC TOTAL (IV) | 107 839.00 | | | 107 839.00 |
EE Grand total (I to V) | 879 238.00 | | | 879 238.00 |
EG Accrued income and payables due within one year | 107 839.00 | | | 107 839.00 |
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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 | 246 937.00 | | | 246 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 308.00 | |
I4 DECREASES Grand Total | | | 192 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 179.00 | | | 235 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308.00 | | | 10 308.00 |
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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 | 200 931.00 | 28 260.00 | 62 995.00 | 200 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 481.00 | 28 260.00 | 62 995.00 | 199 481.00 |
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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 | 23 489.00 | 23 489.00 | | 23 489.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 023.00 | 248 715.00 | 10 308.00 | 259 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 839.00 | 107 839.00 | | 107 839.00 |
