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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 880.00 | 3 829.00 | 23 051.00 | 26 880.00 |
AF Concessions, Patents and Similar Rights | 393.00 | 51.00 | 342.00 | 393.00 |
AR Technical installations, industrial equipment and tools | 92 692.00 | 11 325.00 | 81 367.00 | 92 692.00 |
AT Other tangible assets | 1 105 342.00 | 71 697.00 | 1 033 645.00 | 1 105 342.00 |
BH Other financial assets | 59 087.00 | | 59 087.00 | 59 087.00 |
BJ TOTAL (I) | 1 284 394.00 | 86 902.00 | 1 197 492.00 | 1 284 394.00 |
BL Raw materials, supplies | 8 267.00 | | 8 267.00 | 8 267.00 |
BT Goods | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 13 318.00 | | 13 318.00 | 13 318.00 |
BZ Other receivables | 17 530.00 | | 17 530.00 | 17 530.00 |
CF Cash and cash equivalents | 42 024.00 | | 42 024.00 | 42 024.00 |
CH Prepaid expenses | 39 822.00 | | 39 822.00 | 39 822.00 |
CJ TOTAL (II) | 125 387.00 | | 125 387.00 | 125 387.00 |
CO Grand total (0 to V) | 1 409 780.00 | 86 902.00 | 1 322 878.00 | 1 409 780.00 |
CP Shares due in less than one year | 59 087.00 | | | 59 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 816.00 | | | -270 816.00 |
DL TOTAL (I) | -220 816.00 | | | -220 816.00 |
DU Loans and Debts from Credit Institutions (3) | 814 763.00 | | | 814 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 342.00 | | | 607 342.00 |
DX Trade payables and related accounts | 85 489.00 | | | 85 489.00 |
DY Tax and social security liabilities | 26 355.00 | | | 26 355.00 |
EB Prepaid income (2) | 9 746.00 | | | 9 746.00 |
EC TOTAL (IV) | 1 543 694.00 | | | 1 543 694.00 |
EE Grand total (I to V) | 1 322 878.00 | | | 1 322 878.00 |
EI Including equity loans | 607 342.00 | | | 607 342.00 |
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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 | | | 1 284 394.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 087.00 | |
I4 DECREASES Grand Total | | | 1 284 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 880.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 198 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 087.00 | |
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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 | | 86 902.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 829.00 | | |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 021.00 | | |
