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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 | 69 000.00 | 46 000.00 | 23 000.00 | 69 000.00 |
AP Buildings | 541 615.00 | 525 806.00 | 15 810.00 | 541 615.00 |
AR Technical installations, industrial equipment and tools | 117 918.00 | 110 573.00 | 7 344.00 | 117 918.00 |
AT Other tangible assets | 137 790.00 | 121 404.00 | 16 386.00 | 137 790.00 |
BF Loans | | | | |
BH Other financial assets | 21 993.00 | | 21 993.00 | 21 993.00 |
BJ TOTAL (I) | 888 695.00 | 803 783.00 | 84 913.00 | 888 695.00 |
BL Raw materials, supplies | 6 821.00 | | 6 821.00 | 6 821.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 58 871.00 | | 58 871.00 | 58 871.00 |
CF Cash and cash equivalents | 375 022.00 | | 375 022.00 | 375 022.00 |
CH Prepaid expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 453 102.00 | | 453 102.00 | 453 102.00 |
CO Grand total (0 to V) | 1 341 798.00 | 803 783.00 | 538 015.00 | 1 341 798.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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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 | -59 857.00 | 101 369.00 | | -59 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 429.00 | -161 225.00 | | -53 429.00 |
DL TOTAL (I) | -104 485.00 | -51 057.00 | | -104 485.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 304 550.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 812.00 | 214 467.00 | | 207 812.00 |
DX Trade payables and related accounts | 71 205.00 | 87 792.00 | | 71 205.00 |
DY Tax and social security liabilities | 63 484.00 | 49 174.00 | | 63 484.00 |
EC TOTAL (IV) | 642 501.00 | 655 982.00 | | 642 501.00 |
EE Grand total (I to V) | 538 015.00 | 604 926.00 | | 538 015.00 |
EG Accrued income and payables due within one year | 342 501.00 | 655 982.00 | | 342 501.00 |
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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 | 886 847.00 | | 2 163.00 | 886 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 372.00 | |
I4 DECREASES Grand Total | | 315.00 | 888 695.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 797 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 689.00 | | 2 949.00 | 794 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 158.00 | | -786.00 | 23 158.00 |
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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 | 767 041.00 | 37 056.00 | 315.00 | 767 041.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 041.00 | 37 056.00 | 315.00 | 721 041.00 |
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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 | 71 205.00 | 71 205.00 | | 71 205.00 |
8C Staff and Related Accounts | 50 117.00 | 50 117.00 | | 50 117.00 |
8D Social Security and Other Social Organizations | 10 739.00 | 10 739.00 | | 10 739.00 |
UT Other financial assets | 21 993.00 | | 21 993.00 | 21 993.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 52 467.00 | 52 467.00 | | 52 467.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 207 812.00 | 207 812.00 | | 207 812.00 |
VK Loans repaid during the year | 4 550.00 | | | 4 550.00 |
VM Income taxes | 5 416.00 | 5 416.00 | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 12 131.00 | 12 131.00 | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 995.00 | 71 002.00 | 21 993.00 | 92 995.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 501.00 | 342 501.00 | 300 000.00 | 642 501.00 |
