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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 | 46 000.00 | 32 583.00 | 13 416.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 61 085.00 | 47 736.00 | 13 348.00 | 61 085.00 |
AT Other tangible assets | 720 107.00 | 508 593.00 | 211 513.00 | 720 107.00 |
BH Other financial assets | 28 260.00 | | 28 260.00 | 28 260.00 |
BJ TOTAL (I) | 855 527.00 | 588 913.00 | 266 614.00 | 855 527.00 |
BL Raw materials, supplies | 11 344.00 | | 11 344.00 | 11 344.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 33 736.00 | | 33 736.00 | 33 736.00 |
CF Cash and cash equivalents | 45 515.00 | | 45 515.00 | 45 515.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 93 681.00 | | 93 681.00 | 93 681.00 |
CO Grand total (0 to V) | 949 208.00 | 588 913.00 | 360 295.00 | 949 208.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -185 103.00 | | | -185 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 692.00 | | | -76 692.00 |
DL TOTAL (I) | -231 796.00 | | | -231 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 500.00 | | | 396 500.00 |
DX Trade payables and related accounts | 133 219.00 | | | 133 219.00 |
DY Tax and social security liabilities | 62 372.00 | | | 62 372.00 |
EC TOTAL (IV) | 592 091.00 | | | 592 091.00 |
EE Grand total (I to V) | 360 295.00 | | | 360 295.00 |
EG Accrued income and payables due within one year | 592 091.00 | | | 592 091.00 |
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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 | 862 166.00 | | 7 038.00 | 862 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 335.00 | |
I4 DECREASES Grand Total | | 13 676.00 | 855 528.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 676.00 | 781 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 407.00 | | 6 462.00 | 788 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 759.00 | | 577.00 | 27 759.00 |
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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 | 511 936.00 | 90 654.00 | 13 676.00 | 511 936.00 |
PE DEPRECIATION Total including other intangible assets | 27 983.00 | 4 600.00 | | 27 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 953.00 | 86 054.00 | 13 676.00 | 483 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 219.00 | 133 219.00 | | 133 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 500.00 | 396 500.00 | | 396 500.00 |
UT Other financial assets | 28 260.00 | | 28 260.00 | 28 260.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 33 737.00 | 33 737.00 | | 33 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 373.00 | 62 373.00 | | 62 373.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 081.00 | 36 821.00 | 28 260.00 | 65 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 092.00 | 592 092.00 | | 592 092.00 |
