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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 63 601.00 | 29 619.00 | 33 982.00 | 63 601.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 467 381.00 | 29 619.00 | 437 762.00 | 467 381.00 |
BN Goods in progress | 6 017.00 | | 6 017.00 | 6 017.00 |
BX Customers and related accounts | 16 020.00 | | 16 020.00 | 16 020.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 26 152.00 | | 26 152.00 | 26 152.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 55 446.00 | | 55 446.00 | 55 446.00 |
CO Grand total (0 to V) | 522 827.00 | 29 619.00 | 493 208.00 | 522 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 518.00 | 6 006.00 | | 28 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 177.00 | 22 513.00 | | 10 177.00 |
DL TOTAL (I) | 41 695.00 | 31 518.00 | | 41 695.00 |
DU Loans and Debts from Credit Institutions (3) | 261 125.00 | 296 694.00 | | 261 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 925.00 | 135 664.00 | | 124 925.00 |
DX Trade payables and related accounts | 16 770.00 | 14 363.00 | | 16 770.00 |
DY Tax and social security liabilities | 46 494.00 | 45 880.00 | | 46 494.00 |
EA Other liabilities | 2 198.00 | 736.00 | | 2 198.00 |
EC TOTAL (IV) | 451 513.00 | 493 338.00 | | 451 513.00 |
EE Grand total (I to V) | 493 208.00 | 524 856.00 | | 493 208.00 |
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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 | 477 464.00 | | 3 917.00 | 477 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 780.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 467 381.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 63 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 684.00 | | 3 917.00 | 73 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 780.00 | | | 13 780.00 |
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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 | 24 077.00 | 11 881.00 | 6 339.00 | 24 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 077.00 | 11 881.00 | 6 339.00 | 24 077.00 |
