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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 512.00 | 25 474.00 | -962.00 | 24 512.00 |
AF Concessions, Patents and Similar Rights | 962.00 | | 962.00 | 962.00 |
AH Goodwill | 26 385.00 | | 26 385.00 | 26 385.00 |
AR Technical installations, industrial equipment and tools | 103 930.00 | 86 640.00 | 17 290.00 | 103 930.00 |
AT Other tangible assets | 41 172.00 | 14 829.00 | 26 343.00 | 41 172.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 201 449.00 | 126 943.00 | 74 507.00 | 201 449.00 |
BL Raw materials, supplies | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 14 897.00 | | 14 897.00 | 14 897.00 |
CO Grand total (0 to V) | 216 346.00 | 126 943.00 | 89 403.00 | 216 346.00 |
CP Shares due in less than one year | 4 450.00 | | | 4 450.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
DH Retained earnings | -36 140.00 | -29 189.00 | | -36 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 983.00 | -6 952.00 | | -2 983.00 |
DL TOTAL (I) | -23 737.00 | -20 754.00 | | -23 737.00 |
DU Loans and Debts from Credit Institutions (3) | 18 938.00 | 35 983.00 | | 18 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 188.00 | 72 280.00 | | 72 188.00 |
DX Trade payables and related accounts | 5 642.00 | 9 699.00 | | 5 642.00 |
DY Tax and social security liabilities | 16 372.00 | 10 048.00 | | 16 372.00 |
EC TOTAL (IV) | 113 140.00 | 128 010.00 | | 113 140.00 |
EE Grand total (I to V) | 89 403.00 | 107 256.00 | | 89 403.00 |
EG Accrued income and payables due within one year | 111 657.00 | 109 072.00 | | 111 657.00 |
EI Including equity loans | 72 188.00 | | | 72 188.00 |
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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 | 201 449.00 | | | 201 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 512.00 | | | 24 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488.00 | |
I4 DECREASES Grand Total | | | 201 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 512.00 | |
IO DECREASES Total including other intangible assets | | | 27 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 347.00 | | | 27 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 102.00 | | | 145 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | | | 126 943.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 25 474.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 101 469.00 | |
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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 | 5 642.00 | 5 642.00 | | 5 642.00 |
8C Staff and Related Accounts | 14 363.00 | 14 363.00 | | 14 363.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 237.00 | | | 237.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 18 938.00 | 17 454.00 | 1 483.00 | 18 938.00 |
VI Group and Associates | 72 188.00 | 72 188.00 | | 72 188.00 |
VK Loans repaid during the year | 16 821.00 | | | 16 821.00 |
VM Income taxes | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 111.00 | 7 111.00 | | 7 111.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 140.00 | 111 657.00 | 1 483.00 | 113 140.00 |
