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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 | 44 136.00 | 6 223.00 | 37 913.00 | 44 136.00 |
AR Technical installations, industrial equipment and tools | 17 774.00 | 3 884.00 | 13 890.00 | 17 774.00 |
AT Other tangible assets | 405 723.00 | 127 837.00 | 277 885.00 | 405 723.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 13 990.00 | | 13 990.00 | 13 990.00 |
BJ TOTAL (I) | 482 540.00 | 137 944.00 | 344 596.00 | 482 540.00 |
BT Goods | 118 594.00 | | 118 594.00 | 118 594.00 |
BV Advances and down payments on orders | 14 879.00 | | 14 879.00 | 14 879.00 |
BZ Other receivables | 57 570.00 | | 57 570.00 | 57 570.00 |
CF Cash and cash equivalents | 19 042.00 | | 19 042.00 | 19 042.00 |
CH Prepaid expenses | 15 752.00 | | 15 752.00 | 15 752.00 |
CJ TOTAL (II) | 225 838.00 | | 225 838.00 | 225 838.00 |
CO Grand total (0 to V) | 708 378.00 | 137 944.00 | 570 433.00 | 708 378.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 028.00 | 29 028.00 | | 29 028.00 |
DH Retained earnings | -7 631.00 | | | -7 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 613.00 | -7 631.00 | | -29 613.00 |
DL TOTAL (I) | 24 784.00 | 54 397.00 | | 24 784.00 |
DU Loans and Debts from Credit Institutions (3) | 180 785.00 | 159 225.00 | | 180 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 732.00 | 150 366.00 | | 178 732.00 |
DX Trade payables and related accounts | 146 031.00 | 262 364.00 | | 146 031.00 |
DY Tax and social security liabilities | 40 101.00 | 56 993.00 | | 40 101.00 |
EC TOTAL (IV) | 545 649.00 | 628 948.00 | | 545 649.00 |
EE Grand total (I to V) | 570 433.00 | 683 344.00 | | 570 433.00 |
EG Accrued income and payables due within one year | 420 987.00 | 628 948.00 | | 420 987.00 |
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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 | 475 784.00 | | 6 756.00 | 475 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 907.00 | |
I4 DECREASES Grand Total | | | 482 540.00 | |
IO DECREASES Total including other intangible assets | | | 44 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 551.00 | | 1 586.00 | 42 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 802.00 | | 4 695.00 | 418 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 432.00 | | 475.00 | 14 432.00 |
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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 | 97 741.00 | 40 203.00 | | 97 741.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | 243.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 761.00 | 39 960.00 | | 91 761.00 |
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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 | 146 031.00 | 146 031.00 | | 146 031.00 |
8C Staff and Related Accounts | 16 321.00 | 16 321.00 | | 16 321.00 |
8D Social Security and Other Social Organizations | 15 743.00 | 15 743.00 | | 15 743.00 |
UT Other financial assets | 13 990.00 | | 13 990.00 | 13 990.00 |
UY Staff and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 180 785.00 | 56 123.00 | 108 609.00 | 180 785.00 |
VI Group and Associates | 178 732.00 | 178 732.00 | | 178 732.00 |
VJ Loans taken out during the year | 76 441.00 | | | 76 441.00 |
VK Loans repaid during the year | 54 881.00 | | | 54 881.00 |
VM Income taxes | 3 754.00 | 3 754.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 346.00 | 52 346.00 | | 52 346.00 |
VS Prepaid expenses | 15 752.00 | 15 752.00 | | 15 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 312.00 | 73 322.00 | 13 990.00 | 87 312.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 649.00 | 420 987.00 | 108 609.00 | 545 649.00 |
