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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 | 494.00 | 494.00 | | 494.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 28 097.00 | 8 656.00 | 19 442.00 | 28 097.00 |
AT Other tangible assets | 28 845.00 | 5 841.00 | 23 005.00 | 28 845.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 57 624.00 | 14 990.00 | 42 634.00 | 57 624.00 |
BX Customers and related accounts | 10 906.00 | | 10 906.00 | 10 906.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 18 306.00 | | 18 306.00 | 18 306.00 |
CO Grand total (0 to V) | 75 930.00 | 14 990.00 | 60 940.00 | 75 930.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 984.00 | -2 704.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 126.00 | 3 689.00 | | -2 126.00 |
DL TOTAL (I) | 3 858.00 | 5 984.00 | | 3 858.00 |
DU Loans and Debts from Credit Institutions (3) | 48 084.00 | 13 131.00 | | 48 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 2 150.00 | | 1 338.00 |
DX Trade payables and related accounts | 2 448.00 | 2 901.00 | | 2 448.00 |
DY Tax and social security liabilities | 5 213.00 | 4 290.00 | | 5 213.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 57 082.00 | 26 472.00 | | 57 082.00 |
EE Grand total (I to V) | 60 940.00 | 32 456.00 | | 60 940.00 |
EG Accrued income and payables due within one year | 57 082.00 | 26 472.00 | | 57 082.00 |
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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 | 39 587.00 | | 32 537.00 | 39 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 57 624.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 56 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 018.00 | | 32 424.00 | 39 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 113.00 | 75.00 |
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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 | 15 004.00 | 4 444.00 | 4 457.00 | 15 004.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 510.00 | 4 444.00 | 4 457.00 | 14 510.00 |
