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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 | 45 000.00 | 19 553.00 | 25 446.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 44 510.00 | 15 050.00 | 29 459.00 | 44 510.00 |
AT Other tangible assets | 438 968.00 | 68 956.00 | 370 011.00 | 438 968.00 |
BH Other financial assets | 11 858.00 | | 11 858.00 | 11 858.00 |
BJ TOTAL (I) | 540 337.00 | 103 561.00 | 436 776.00 | 540 337.00 |
BL Raw materials, supplies | 7 189.00 | | 7 189.00 | 7 189.00 |
BZ Other receivables | 21 543.00 | | 21 543.00 | 21 543.00 |
CF Cash and cash equivalents | 23 316.00 | | 23 316.00 | 23 316.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 64 049.00 | | 64 049.00 | 64 049.00 |
CO Grand total (0 to V) | 604 386.00 | 103 561.00 | 500 825.00 | 604 386.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 321.00 | | | 47 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | | | 7 556.00 |
DL TOTAL (I) | 65 877.00 | | | 65 877.00 |
DU Loans and Debts from Credit Institutions (3) | 275 581.00 | | | 275 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 883.00 | | | 58 883.00 |
DX Trade payables and related accounts | 42 263.00 | | | 42 263.00 |
DY Tax and social security liabilities | 52 132.00 | | | 52 132.00 |
DZ Fixed asset liabilities and related accounts | 6 088.00 | | | 6 088.00 |
EC TOTAL (IV) | 434 948.00 | | | 434 948.00 |
EE Grand total (I to V) | 500 825.00 | | | 500 825.00 |
EG Accrued income and payables due within one year | 159 366.00 | | | 159 366.00 |
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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 | 536 046.00 | | | 536 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | | 540 337.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 188.00 | | | 479 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | | 11 859.00 |
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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 | 68 963.00 | 34 598.00 | | 68 963.00 |
PE DEPRECIATION Total including other intangible assets | 13 125.00 | 6 429.00 | | 13 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 838.00 | 28 169.00 | | 55 838.00 |
