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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 444.00 | | 204 444.00 | 204 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 444.00 | | 204 444.00 | 204 444.00 |
CO Grand total (0 to V) | 204 444.00 | | 204 444.00 | 204 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 157 012.00 | 415 000.00 | | 157 012.00 |
DH Retained earnings | | 3 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 127.00 | 8 123.00 | | -95 127.00 |
DL TOTAL (I) | 204 444.00 | 569 572.00 | | 204 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DX Trade payables and related accounts | | 154 763.00 | | |
DY Tax and social security liabilities | | 122 187.00 | | |
EA Other liabilities | | 4 190.00 | | |
EC TOTAL (IV) | | 331 141.00 | | |
EE Grand total (I to V) | 204 444.00 | 900 712.00 | | 204 444.00 |
EG Accrued income and payables due within one year | | 331 141.00 | | |
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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 | 865 485.00 | | 11 823.00 | 865 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 075.00 | | |
I4 DECREASES Grand Total | | 877 309.00 | | |
IO DECREASES Total including other intangible assets | | 34 640.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 840 593.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 640.00 | | | 34 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 770.00 | | 11 823.00 | 828 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 798 849.00 | 10 180.00 | 664 655.00 | 798 849.00 |
PE DEPRECIATION Total including other intangible assets | 22 541.00 | 17.00 | 15 016.00 | 22 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 308.00 | 10 163.00 | 649 639.00 | 776 308.00 |
