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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 | 29 410.00 | 11 189.00 | 18 221.00 | 29 410.00 |
AT Other tangible assets | 21 354.00 | 12 167.00 | 9 187.00 | 21 354.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 51 064.00 | 23 356.00 | 27 709.00 | 51 064.00 |
BP Services in progress | 5 055.00 | | 5 055.00 | 5 055.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 5 307.00 | | 5 307.00 | 5 307.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 8 442.00 | | 8 442.00 | 8 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 677.00 | | 20 677.00 | 20 677.00 |
CO Grand total (0 to V) | 71 741.00 | 23 356.00 | 48 386.00 | 71 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 019.00 | 16 019.00 | | 16 019.00 |
DH Retained earnings | -7 953.00 | | | -7 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 842.00 | -7 953.00 | | -8 842.00 |
DL TOTAL (I) | 1 423.00 | 10 266.00 | | 1 423.00 |
DU Loans and Debts from Credit Institutions (3) | 40 505.00 | 29 456.00 | | 40 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 473.00 | | 281.00 |
DX Trade payables and related accounts | 4 963.00 | 7 270.00 | | 4 963.00 |
DY Tax and social security liabilities | 1 213.00 | 1 705.00 | | 1 213.00 |
EC TOTAL (IV) | 46 962.00 | 38 905.00 | | 46 962.00 |
EE Grand total (I to V) | 48 386.00 | 49 170.00 | | 48 386.00 |
EI Including equity loans | 281.00 | | | 281.00 |
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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 | 43 684.00 | | 9 801.00 | 43 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 51 064.00 | |
IO DECREASES Total including other intangible assets | | | 29 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 21 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 450.00 | | 960.00 | 28 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 234.00 | | 8 541.00 | 15 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 14 397.00 | 10 691.00 | 1 732.00 | 14 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | 5 950.00 | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 159.00 | 4 741.00 | 1 732.00 | 9 159.00 |
