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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 167 074.00 | 55 900.00 | 111 174.00 | 167 074.00 |
AT Other tangible assets | 1 150 761.00 | 262 120.00 | 888 641.00 | 1 150 761.00 |
BH Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
BJ TOTAL (I) | 1 359 812.00 | 318 020.00 | 1 041 791.00 | 1 359 812.00 |
BL Raw materials, supplies | 18 384.00 | | 18 384.00 | 18 384.00 |
BZ Other receivables | 171 704.00 | | 171 704.00 | 171 704.00 |
CF Cash and cash equivalents | 1 034 940.00 | | 1 034 940.00 | 1 034 940.00 |
CH Prepaid expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 1 235 979.00 | | 1 235 979.00 | 1 235 979.00 |
CO Grand total (0 to V) | 2 595 792.00 | 318 020.00 | 2 277 771.00 | 2 595 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 098.00 | | | 159 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 514.00 | | | 168 514.00 |
DL TOTAL (I) | 382 613.00 | | | 382 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 003.00 | | | 1 364 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 567.00 | | | 412 567.00 |
DX Trade payables and related accounts | 54 958.00 | | | 54 958.00 |
DY Tax and social security liabilities | 62 645.00 | | | 62 645.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 1 895 158.00 | | | 1 895 158.00 |
EE Grand total (I to V) | 2 277 771.00 | | | 2 277 771.00 |
EG Accrued income and payables due within one year | 641 398.00 | | | 641 398.00 |
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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 | 1 289 837.00 | | 69 974.00 | 1 289 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 976.00 | |
I4 DECREASES Grand Total | | | 1 359 810.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | 1.00 | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 287.00 | | 65 548.00 | 1 252 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 550.00 | | 4 426.00 | 22 550.00 |
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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 | 119 111.00 | 198 909.00 | | 119 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 111.00 | 198 909.00 | | 119 111.00 |
