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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AP Buildings | 66 568.00 | 66 568.00 | | 66 568.00 |
AR Technical installations, industrial equipment and tools | 33 312.00 | 30 291.00 | 3 020.00 | 33 312.00 |
AT Other tangible assets | 93 381.00 | 59 675.00 | 33 706.00 | 93 381.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 199 555.00 | 158 244.00 | 41 311.00 | 199 555.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 573.00 | | 7 573.00 | 7 573.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CF Cash and cash equivalents | 80 839.00 | | 80 839.00 | 80 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 050.00 | | 97 050.00 | 97 050.00 |
CO Grand total (0 to V) | 296 605.00 | 158 244.00 | 138 361.00 | 296 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 784.00 | -3 316.00 | | 50 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 979.00 | 54 100.00 | | 18 979.00 |
DL TOTAL (I) | 74 263.00 | 55 284.00 | | 74 263.00 |
DU Loans and Debts from Credit Institutions (3) | 40 238.00 | 32 030.00 | | 40 238.00 |
DX Trade payables and related accounts | 9 006.00 | 9 938.00 | | 9 006.00 |
DY Tax and social security liabilities | 14 854.00 | 11 406.00 | | 14 854.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 64 098.00 | 93 374.00 | | 64 098.00 |
EE Grand total (I to V) | 138 361.00 | 148 658.00 | | 138 361.00 |
EG Accrued income and payables due within one year | 64 098.00 | 93 374.00 | | 64 098.00 |
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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 | 170 094.00 | | 50 669.00 | 170 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 220 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 799.00 | | 50 669.00 | 164 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 142 574.00 | 15 669.00 | | 142 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 864.00 | 15 669.00 | | 140 864.00 |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 4 585.00 | 4 585.00 | | 4 585.00 |
UX Other trade receivables | 7 573.00 | 7 573.00 | | 7 573.00 |
VB VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VG Loans with a maturity of up to one year at origin | 17 501.00 | 17 501.00 | | 17 501.00 |
VH Loans with a maturity of more than one year at origin | 22 737.00 | 22 737.00 | | 22 737.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 711.00 | 19 711.00 | | 19 711.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 098.00 | 64 098.00 | | 64 098.00 |
