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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 637.00 | 8 229.00 | 15 408.00 | 23 637.00 |
AF Concessions, Patents and Similar Rights | 27 500.00 | 5 416.00 | 22 083.00 | 27 500.00 |
AP Buildings | 152 229.00 | 46 018.00 | 106 210.00 | 152 229.00 |
AR Technical installations, industrial equipment and tools | 55 303.00 | 16 145.00 | 39 157.00 | 55 303.00 |
AT Other tangible assets | 83 239.00 | 22 599.00 | 60 639.00 | 83 239.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 349 909.00 | 98 409.00 | 251 500.00 | 349 909.00 |
BL Raw materials, supplies | 6 284.00 | | 6 284.00 | 6 284.00 |
BT Goods | 77 556.00 | | 77 556.00 | 77 556.00 |
BX Customers and related accounts | 3 881.00 | | 3 881.00 | 3 881.00 |
BZ Other receivables | 13 605.00 | | 13 605.00 | 13 605.00 |
CF Cash and cash equivalents | 136 686.00 | | 136 686.00 | 136 686.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 238 426.00 | | 238 426.00 | 238 426.00 |
CO Grand total (0 to V) | 588 335.00 | 98 409.00 | 489 926.00 | 588 335.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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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 |
DG Other reserves | 17 248.00 | | | 17 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 309.00 | | | 2 309.00 |
DL TOTAL (I) | 29 558.00 | | | 29 558.00 |
DU Loans and Debts from Credit Institutions (3) | 287 466.00 | | | 287 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 78 910.00 | | | 78 910.00 |
DY Tax and social security liabilities | 28 285.00 | | | 28 285.00 |
EA Other liabilities | 15 705.00 | | | 15 705.00 |
EC TOTAL (IV) | 460 367.00 | | | 460 367.00 |
EE Grand total (I to V) | 489 926.00 | | | 489 926.00 |
EG Accrued income and payables due within one year | 224 630.00 | | | 224 630.00 |
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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 | 324 621.00 | | 26 188.00 | 324 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 637.00 | | | 23 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 900.00 | 349 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 637.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 290 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 483.00 | | 26 188.00 | 265 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
