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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 342 916.00 | 182 670.00 | 160 246.00 | 342 916.00 |
AT Other tangible assets | 163 101.00 | 97 912.00 | 65 189.00 | 163 101.00 |
AV Fixed assets in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 565 063.00 | 281 552.00 | 283 511.00 | 565 063.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 27 630.00 | | 27 630.00 | 27 630.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 74 893.00 | | 74 893.00 | 74 893.00 |
CO Grand total (0 to V) | 639 955.00 | 281 552.00 | 358 403.00 | 639 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 710.00 | 51 995.00 | | 93 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 193.00 | 41 716.00 | | 30 193.00 |
DL TOTAL (I) | 134 903.00 | 104 710.00 | | 134 903.00 |
DU Loans and Debts from Credit Institutions (3) | 141 237.00 | 152 299.00 | | 141 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 806.00 | 28 644.00 | | 27 806.00 |
DX Trade payables and related accounts | 26 304.00 | 33 200.00 | | 26 304.00 |
DY Tax and social security liabilities | 22 412.00 | 43 914.00 | | 22 412.00 |
DZ Fixed asset liabilities and related accounts | 5 741.00 | 11 586.00 | | 5 741.00 |
EC TOTAL (IV) | 223 500.00 | 269 642.00 | | 223 500.00 |
EE Grand total (I to V) | 358 403.00 | 374 353.00 | | 358 403.00 |
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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 | 485 689.00 | | 87 382.00 | 485 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 8 009.00 | 565 063.00 | |
IO DECREASES Total including other intangible assets | | | 10 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 009.00 | 554 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 970.00 | | | 10 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 644.00 | | 87 382.00 | 474 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 223 320.00 | 64 239.00 | 6 007.00 | 223 320.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 350.00 | 64 239.00 | 6 007.00 | 222 350.00 |
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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 | 26 304.00 | 26 304.00 | | 26 304.00 |
8C Staff and Related Accounts | 7 826.00 | 7 826.00 | | 7 826.00 |
8D Social Security and Other Social Organizations | 11 617.00 | 11 617.00 | | 11 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 741.00 | 5 741.00 | | 5 741.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 216.00 | | | 1 216.00 |
VB VAT | 1 715.00 | | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 141 237.00 | 70 329.00 | 70 908.00 | 141 237.00 |
VI Group and Associates | 27 806.00 | 27 806.00 | | 27 806.00 |
VJ Loans taken out during the year | 99 998.00 | | | 99 998.00 |
VK Loans repaid during the year | 86 653.00 | | | 86 653.00 |
VM Income taxes | 12 206.00 | | | 12 206.00 |
VP Miscellaneous | 2 113.00 | | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 2 163.00 | | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 463.00 | 19 463.00 | | 19 463.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 500.00 | 152 592.00 | 70 908.00 | 223 500.00 |
