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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 | 32 410.00 | 12 589.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 45 744.00 | 25 852.00 | 19 891.00 | 45 744.00 |
AT Other tangible assets | 444 179.00 | 114 148.00 | 330 031.00 | 444 179.00 |
BH Other financial assets | 11 858.00 | | 11 858.00 | 11 858.00 |
BJ TOTAL (I) | 546 782.00 | 172 410.00 | 374 371.00 | 546 782.00 |
BL Raw materials, supplies | 5 696.00 | | 5 696.00 | 5 696.00 |
BZ Other receivables | 11 455.00 | | 11 455.00 | 11 455.00 |
CF Cash and cash equivalents | 40 530.00 | | 40 530.00 | 40 530.00 |
CH Prepaid expenses | 18 798.00 | | 18 798.00 | 18 798.00 |
CJ TOTAL (II) | 76 480.00 | | 76 480.00 | 76 480.00 |
CO Grand total (0 to V) | 623 263.00 | 172 410.00 | 450 852.00 | 623 263.00 |
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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 | 92 970.00 | | | 92 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 989.00 | | | 48 989.00 |
DL TOTAL (I) | 152 959.00 | | | 152 959.00 |
DU Loans and Debts from Credit Institutions (3) | 141 217.00 | | | 141 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 599.00 | | | 60 599.00 |
DX Trade payables and related accounts | 51 128.00 | | | 51 128.00 |
DY Tax and social security liabilities | 44 947.00 | | | 44 947.00 |
EC TOTAL (IV) | 297 892.00 | | | 297 892.00 |
EE Grand total (I to V) | 450 852.00 | | | 450 852.00 |
EG Accrued income and payables due within one year | 156 675.00 | | | 156 675.00 |
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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 | 540 337.00 | | 8 272.00 | 540 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | 1 827.00 | 546 782.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 271.00 | 489 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 479.00 | | 8 272.00 | 483 479.00 |
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 | 138 620.00 | 35 618.00 | 1 827.00 | 138 620.00 |
PE DEPRECIATION Total including other intangible assets | 25 982.00 | 6 429.00 | | 25 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 638.00 | 29 189.00 | 1 827.00 | 112 638.00 |
