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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 167 074.00 | 23 097.00 | 143 976.00 | 167 074.00 |
AT Other tangible assets | 1 085 213.00 | 96 013.00 | 989 200.00 | 1 085 213.00 |
BH Other financial assets | 22 550.00 | | 22 550.00 | 22 550.00 |
BJ TOTAL (I) | 1 289 837.00 | 119 111.00 | 1 170 726.00 | 1 289 837.00 |
BL Raw materials, supplies | 22 167.00 | | 22 167.00 | 22 167.00 |
BZ Other receivables | 42 711.00 | | 42 711.00 | 42 711.00 |
CF Cash and cash equivalents | 672 840.00 | | 672 840.00 | 672 840.00 |
CH Prepaid expenses | 33 659.00 | | 33 659.00 | 33 659.00 |
CJ TOTAL (II) | 771 377.00 | | 771 377.00 | 771 377.00 |
CO Grand total (0 to V) | 2 061 215.00 | 119 111.00 | 1 942 104.00 | 2 061 215.00 |
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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) | 164 098.00 | | | 164 098.00 |
DL TOTAL (I) | 214 098.00 | | | 214 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 462.00 | | | 1 040 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 565.00 | | | 385 565.00 |
DX Trade payables and related accounts | 141 408.00 | | | 141 408.00 |
DY Tax and social security liabilities | 159 788.00 | | | 159 788.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 1 728 005.00 | | | 1 728 005.00 |
EE Grand total (I to V) | 1 942 104.00 | | | 1 942 104.00 |
EG Accrued income and payables due within one year | 831 418.00 | | | 831 418.00 |
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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 | | | 1 289 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 550.00 | |
I4 DECREASES Grand Total | | | 1 289 837.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 252 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 550.00 | |
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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 | | 119 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119 111.00 | | |
