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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 | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 107 137.00 | 78 320.00 | 28 817.00 | 107 137.00 |
AT Other tangible assets | 191 474.00 | 123 546.00 | 67 928.00 | 191 474.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 329 277.00 | 202 632.00 | 126 645.00 | 329 277.00 |
BL Raw materials, supplies | 48 517.00 | | 48 517.00 | 48 517.00 |
BX Customers and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
BZ Other receivables | 135 155.00 | | 135 155.00 | 135 155.00 |
CF Cash and cash equivalents | 48 460.00 | | 48 460.00 | 48 460.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 237 794.00 | | 237 794.00 | 237 794.00 |
CO Grand total (0 to V) | 567 072.00 | 202 632.00 | 364 439.00 | 567 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 56 852.00 | 56 852.00 | | 56 852.00 |
DH Retained earnings | -64 111.00 | | | -64 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 510.00 | -64 111.00 | | 126 510.00 |
DL TOTAL (I) | 150 050.00 | 23 541.00 | | 150 050.00 |
DU Loans and Debts from Credit Institutions (3) | 171 391.00 | 213 771.00 | | 171 391.00 |
DX Trade payables and related accounts | 19 542.00 | 184 402.00 | | 19 542.00 |
DY Tax and social security liabilities | 23 455.00 | 26 253.00 | | 23 455.00 |
EC TOTAL (IV) | 214 389.00 | 424 426.00 | | 214 389.00 |
EE Grand total (I to V) | 364 439.00 | 447 967.00 | | 364 439.00 |
EG Accrued income and payables due within one year | 104 722.00 | 248 947.00 | | 104 722.00 |
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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 | 328 653.00 | | 624.00 | 328 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 329 277.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 986.00 | | 624.00 | 297 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 167 022.00 | 35 611.00 | | 167 022.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 255.00 | 35 611.00 | | 166 255.00 |
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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 | 19 542.00 | 19 542.00 | | 19 542.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 6 556.00 | 6 556.00 | | 6 556.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
UX Other trade receivables | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 17 536.00 | 17 536.00 | | 17 536.00 |
VC Group and associates | 60 125.00 | 60 125.00 | | 60 125.00 |
VH Loans with a maturity of more than one year at origin | 171 391.00 | 61 724.00 | 109 667.00 | 171 391.00 |
VK Loans repaid during the year | 42 443.00 | | | 42 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 494.00 | 57 494.00 | | 57 494.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 717.00 | 140 817.00 | 29 900.00 | 170 717.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 389.00 | 104 722.00 | 109 667.00 | 214 389.00 |
