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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 | 3 600.00 | 983.00 | 2 617.00 | 3 600.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AT Other tangible assets | 1 029 927.00 | 107 638.00 | 922 289.00 | 1 029 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 977.00 | | 20 977.00 | 20 977.00 |
BJ TOTAL (I) | 2 024 505.00 | 108 621.00 | 1 915 884.00 | 2 024 505.00 |
BT Goods | 17 129.00 | | 17 129.00 | 17 129.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 138 761.00 | | 138 761.00 | 138 761.00 |
CF Cash and cash equivalents | 35 728.00 | | 35 728.00 | 35 728.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 192 989.00 | | 192 989.00 | 192 989.00 |
CO Grand total (0 to V) | 2 217 494.00 | 108 621.00 | 2 108 873.00 | 2 217 494.00 |
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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 | | 10 000.00 |
DH Retained earnings | -171 549.00 | | | -171 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 472.00 | -171 549.00 | | 19 472.00 |
DL TOTAL (I) | -142 077.00 | -161 549.00 | | -142 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 385.00 | 935 826.00 | | 1 125 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 107.00 | 1 009 151.00 | | 971 107.00 |
DX Trade payables and related accounts | 70 632.00 | 294 822.00 | | 70 632.00 |
DY Tax and social security liabilities | 83 785.00 | 56 606.00 | | 83 785.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 2 250 949.00 | 2 296 447.00 | | 2 250 949.00 |
EE Grand total (I to V) | 2 108 873.00 | 2 134 898.00 | | 2 108 873.00 |
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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 | 1 842 353.00 | 503 276.00 | | 1 842 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 977.00 | |
I4 DECREASES Grand Total | 321 124.00 | | 2 024 505.00 | 321 124.00 |
IO DECREASES Total including other intangible assets | | | 973 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 321 124.00 | | 1 029 927.00 | 321 124.00 |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | 3 600.00 | | 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 753.00 | 499 299.00 | | 851 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | 377.00 | | 20 600.00 |
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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 | 7 988.00 | 101 617.00 | | 7 988.00 |
PE DEPRECIATION Total including other intangible assets | | 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 988.00 | 100 634.00 | | 7 988.00 |
