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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 | 36 333.00 | 9 810.00 | 26 523.00 | 36 333.00 |
AP Buildings | 288 462.00 | 22 370.00 | 266 092.00 | 288 462.00 |
AR Technical installations, industrial equipment and tools | 1 893.00 | 216.00 | 1 677.00 | 1 893.00 |
AT Other tangible assets | 24 169.00 | 2 313.00 | 21 856.00 | 24 169.00 |
BF Loans | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 23 030.00 | | 23 030.00 | 23 030.00 |
BJ TOTAL (I) | 374 407.00 | 34 709.00 | 339 698.00 | 374 407.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 31 496.00 | | 31 496.00 | 31 496.00 |
CF Cash and cash equivalents | 66 572.00 | | 66 572.00 | 66 572.00 |
CH Prepaid expenses | 29 144.00 | | 29 144.00 | 29 144.00 |
CJ TOTAL (II) | 131 462.00 | | 131 462.00 | 131 462.00 |
CO Grand total (0 to V) | 505 869.00 | 34 709.00 | 471 160.00 | 505 869.00 |
CP Shares due in less than one year | 23 550.00 | | | 23 550.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 493.00 | | | -97 493.00 |
DL TOTAL (I) | -67 493.00 | | | -67 493.00 |
DU Loans and Debts from Credit Institutions (3) | 308 795.00 | | | 308 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 747.00 | | | 54 747.00 |
DX Trade payables and related accounts | 113 440.00 | | | 113 440.00 |
DY Tax and social security liabilities | 61 671.00 | | | 61 671.00 |
EC TOTAL (IV) | 538 653.00 | | | 538 653.00 |
EE Grand total (I to V) | 471 160.00 | | | 471 160.00 |
EG Accrued income and payables due within one year | 274 858.00 | | | 274 858.00 |
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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 | | | 374 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 550.00 | |
I4 DECREASES Grand Total | | | 374 407.00 | |
IO DECREASES Total including other intangible assets | | | 36 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 314 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 550.00 | |
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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 | | 34 709.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 899.00 | | |
