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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 | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 3 634.00 | | 3 634.00 |
AT Other tangible assets | 269 715.00 | 176 243.00 | 93 472.00 | 269 715.00 |
BH Other financial assets | 38 169.00 | | 38 169.00 | 38 169.00 |
BJ TOTAL (I) | 312 488.00 | 180 847.00 | 131 641.00 | 312 488.00 |
BT Goods | 684 492.00 | 12 550.00 | 671 942.00 | 684 492.00 |
BX Customers and related accounts | 11 990.00 | | 11 990.00 | 11 990.00 |
BZ Other receivables | 21 976.00 | | 21 976.00 | 21 976.00 |
CF Cash and cash equivalents | 89 111.00 | | 89 111.00 | 89 111.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 822 688.00 | 12 550.00 | 810 138.00 | 822 688.00 |
CO Grand total (0 to V) | 1 135 175.00 | 193 397.00 | 941 779.00 | 1 135 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 192 666.00 | | | 192 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 655.00 | | | -85 655.00 |
DL TOTAL (I) | 140 011.00 | | | 140 011.00 |
DU Loans and Debts from Credit Institutions (3) | 320 249.00 | | | 320 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 752.00 | | | 135 752.00 |
DX Trade payables and related accounts | 310 997.00 | | | 310 997.00 |
DY Tax and social security liabilities | 34 472.00 | | | 34 472.00 |
EB Prepaid income (2) | 298.00 | | | 298.00 |
EC TOTAL (IV) | 801 768.00 | | | 801 768.00 |
EE Grand total (I to V) | 941 779.00 | | | 941 779.00 |
EG Accrued income and payables due within one year | 654 598.00 | | | 654 598.00 |
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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 | 284 512.00 | | 27 976.00 | 284 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 169.00 | |
I4 DECREASES Grand Total | | | 312 488.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 679.00 | | 27 670.00 | 245 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 863.00 | | 306.00 | 37 863.00 |
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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 | 155 213.00 | 25 634.00 | | 155 213.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 243.00 | 25 634.00 | | 154 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 550.00 | | | 12 550.00 |
7B Total provisions for depreciation | 12 550.00 | | | 12 550.00 |
7C Grand total | 12 550.00 | | | 12 550.00 |
