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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 | 38 839.00 | 6 160.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 45 744.00 | 31 506.00 | 14 237.00 | 45 744.00 |
AT Other tangible assets | 444 179.00 | 136 979.00 | 307 199.00 | 444 179.00 |
BH Other financial assets | 11 858.00 | | 11 858.00 | 11 858.00 |
BJ TOTAL (I) | 546 782.00 | 207 325.00 | 339 456.00 | 546 782.00 |
BL Raw materials, supplies | 6 921.00 | | 6 921.00 | 6 921.00 |
BZ Other receivables | 9 930.00 | | 9 930.00 | 9 930.00 |
CF Cash and cash equivalents | 55 185.00 | | 55 185.00 | 55 185.00 |
CJ TOTAL (II) | 72 037.00 | | 72 037.00 | 72 037.00 |
CO Grand total (0 to V) | 618 820.00 | 207 325.00 | 411 494.00 | 618 820.00 |
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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 | 141 959.00 | | | 141 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 915.00 | | | 36 915.00 |
DL TOTAL (I) | 189 874.00 | | | 189 874.00 |
DU Loans and Debts from Credit Institutions (3) | 71 486.00 | | | 71 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 558.00 | | | 60 558.00 |
DX Trade payables and related accounts | 40 927.00 | | | 40 927.00 |
DY Tax and social security liabilities | 48 647.00 | | | 48 647.00 |
EC TOTAL (IV) | 221 619.00 | | | 221 619.00 |
EE Grand total (I to V) | 411 494.00 | | | 411 494.00 |
EG Accrued income and payables due within one year | 150 133.00 | | | 150 133.00 |
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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 | 546 782.00 | | | 546 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | | 546 782.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 924.00 | | | 489 924.00 |
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 | 172 411.00 | 34 914.00 | 207 325.00 | 172 411.00 |
PE DEPRECIATION Total including other intangible assets | 32 411.00 | 6 429.00 | 38 839.00 | 32 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 000.00 | 28 486.00 | 168 486.00 | 140 000.00 |
