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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 13 157.00 | 11 026.00 | 2 131.00 | 13 157.00 |
AT Other tangible assets | 735 751.00 | 368 133.00 | 367 617.00 | 735 751.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 759 759.00 | 382 309.00 | 377 449.00 | 759 759.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 91 287.00 | | 91 287.00 | 91 287.00 |
CF Cash and cash equivalents | 115 085.00 | | 115 085.00 | 115 085.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 228 866.00 | | 228 866.00 | 228 866.00 |
CO Grand total (0 to V) | 988 625.00 | 382 309.00 | 606 315.00 | 988 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 123 806.00 | | | 123 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 658.00 | | | -67 658.00 |
DL TOTAL (I) | 122 148.00 | | | 122 148.00 |
DU Loans and Debts from Credit Institutions (3) | 404 905.00 | | | 404 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | | | 677.00 |
DW Advances and down payments received on current orders | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 26 186.00 | | | 26 186.00 |
DY Tax and social security liabilities | 50 957.00 | | | 50 957.00 |
EC TOTAL (IV) | 484 167.00 | | | 484 167.00 |
EE Grand total (I to V) | 606 315.00 | | | 606 315.00 |
EG Accrued income and payables due within one year | 437 472.00 | | | 437 472.00 |
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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 | 671 779.00 | | 170 607.00 | 671 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 82 627.00 | 759 759.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 627.00 | 748 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 929.00 | | 170 607.00 | 660 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 294 603.00 | 127 653.00 | 39 946.00 | 294 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 453.00 | 127 653.00 | 39 946.00 | 291 453.00 |
