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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 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 47 937.00 | 37 330.00 | 10 606.00 | 47 937.00 |
AT Other tangible assets | 445 303.00 | 159 835.00 | 285 468.00 | 445 303.00 |
BH Other financial assets | 11 858.00 | | 11 858.00 | 11 858.00 |
BJ TOTAL (I) | 550 099.00 | 242 165.00 | 307 933.00 | 550 099.00 |
BL Raw materials, supplies | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 41 695.00 | | 41 695.00 | 41 695.00 |
CF Cash and cash equivalents | 45 805.00 | | 45 805.00 | 45 805.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 109 914.00 | | 109 914.00 | 109 914.00 |
CO Grand total (0 to V) | 660 013.00 | 242 165.00 | 417 848.00 | 660 013.00 |
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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 | 178 874.00 | | | 178 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 599.00 | | | -54 599.00 |
DL TOTAL (I) | 135 275.00 | | | 135 275.00 |
DU Loans and Debts from Credit Institutions (3) | 135 965.00 | | | 135 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 558.00 | | | 50 558.00 |
DX Trade payables and related accounts | 35 174.00 | | | 35 174.00 |
DY Tax and social security liabilities | 60 874.00 | | | 60 874.00 |
EC TOTAL (IV) | 282 573.00 | | | 282 573.00 |
EE Grand total (I to V) | 417 848.00 | | | 417 848.00 |
EG Accrued income and payables due within one year | 146 608.00 | | | 146 608.00 |
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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 | | 3 317.00 | 546 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | | 550 099.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 924.00 | | 3 317.00 | 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 | 207 325.00 | 34 840.00 | 242 165.00 | 207 325.00 |
PE DEPRECIATION Total including other intangible assets | 38 839.00 | 6 161.00 | 45 000.00 | 38 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 486.00 | 28 679.00 | 197 165.00 | 168 486.00 |
