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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 | 48 580.00 | 2 829.00 | 45 750.00 | 48 580.00 |
AJ Other Intangible Assets | 31 478.00 | 5 091.00 | 26 386.00 | 31 478.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 470.00 | 1 980.00 | 2 450.00 |
AT Other tangible assets | 785 438.00 | 55 654.00 | 729 784.00 | 785 438.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 885 447.00 | 64 045.00 | 821 401.00 | 885 447.00 |
BL Raw materials, supplies | 20 354.00 | | 20 354.00 | 20 354.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 23 533.00 | | 23 533.00 | 23 533.00 |
CF Cash and cash equivalents | 369 850.00 | | 369 850.00 | 369 850.00 |
CJ TOTAL (II) | 413 824.00 | | 413 824.00 | 413 824.00 |
CO Grand total (0 to V) | 1 299 271.00 | 64 045.00 | 1 235 225.00 | 1 299 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 745.00 | | | 121 745.00 |
DL TOTAL (I) | 141 745.00 | | | 141 745.00 |
DU Loans and Debts from Credit Institutions (3) | 710 665.00 | | | 710 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 125.00 | | | 115 125.00 |
DX Trade payables and related accounts | 133 839.00 | | | 133 839.00 |
DY Tax and social security liabilities | 133 850.00 | | | 133 850.00 |
EC TOTAL (IV) | 1 093 480.00 | | | 1 093 480.00 |
EE Grand total (I to V) | 1 235 225.00 | | | 1 235 225.00 |
EG Accrued income and payables due within one year | 524 187.00 | | | 524 187.00 |
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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 | | | 885 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 885 447.00 | |
IO DECREASES Total including other intangible assets | | | 80 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 787 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 64 045.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 124.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 125.00 | 115 125.00 | | 115 125.00 |
8B Suppliers and Related Accounts | 133 839.00 | 133 839.00 | | 133 839.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 710 665.00 | 141 372.00 | 569 292.00 | 710 665.00 |
VJ Loans taken out during the year | 757 530.00 | | | 757 530.00 |
VK Loans repaid during the year | 46 864.00 | | | 46 864.00 |
VP Miscellaneous | 23 533.00 | 23 533.00 | | 23 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 850.00 | 133 850.00 | | 133 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 118.00 | 23 618.00 | 17 500.00 | 41 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 480.00 | 524 187.00 | 569 292.00 | 1 093 480.00 |
