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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 54 216.00 | 40 912.00 | 13 304.00 | 54 216.00 |
AT Other tangible assets | 445 303.00 | 181 995.00 | 263 308.00 | 445 303.00 |
BJ TOTAL (I) | 544 520.00 | 267 907.00 | 276 612.00 | 544 520.00 |
BL Raw materials, supplies | 9 367.00 | | 9 367.00 | 9 367.00 |
BZ Other receivables | 10 775.00 | | 10 775.00 | 10 775.00 |
CF Cash and cash equivalents | 121 121.00 | | 121 121.00 | 121 121.00 |
CH Prepaid expenses | 16 317.00 | | 16 317.00 | 16 317.00 |
CJ TOTAL (II) | 157 581.00 | | 157 581.00 | 157 581.00 |
CO Grand total (0 to V) | 702 101.00 | 267 907.00 | 434 193.00 | 702 101.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 178 874.00 | | | 178 874.00 |
DH Retained earnings | -54 599.00 | | | -54 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | | | 2 999.00 |
DL TOTAL (I) | 138 274.00 | | | 138 274.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 336.00 | | | 40 336.00 |
DX Trade payables and related accounts | 52 851.00 | | | 52 851.00 |
DY Tax and social security liabilities | 52 731.00 | | | 52 731.00 |
EC TOTAL (IV) | 295 918.00 | | | 295 918.00 |
EE Grand total (I to V) | 434 193.00 | | | 434 193.00 |
EG Accrued income and payables due within one year | 145 918.00 | | | 145 918.00 |
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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 | 550 099.00 | | 6 279.00 | 550 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 859.00 | | |
I4 DECREASES Grand Total | | 11 859.00 | 544 520.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 241.00 | | 6 279.00 | 493 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | | 11 859.00 |
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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 | 242 165.00 | 25 742.00 | | 242 165.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 165.00 | 25 742.00 | | 197 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 775.00 | | 10 775.00 | 10 775.00 |
VK Loans repaid during the year | -14 035.00 | | | -14 035.00 |
VS Prepaid expenses | 16 317.00 | | 16 317.00 | 16 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 093.00 | | 27 093.00 | 27 093.00 |
