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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AF Concessions, Patents and Similar Rights | 3 930.00 | 3 860.00 | 70.00 | 3 930.00 |
AP Buildings | 732.00 | 732.00 | | 732.00 |
AR Technical installations, industrial equipment and tools | 70 306.00 | 63 736.00 | 6 570.00 | 70 306.00 |
AT Other tangible assets | 40 648.00 | 26 876.00 | 13 771.00 | 40 648.00 |
BJ TOTAL (I) | 119 025.00 | 98 614.00 | 20 412.00 | 119 025.00 |
BP Services in progress | 95.00 | | 95.00 | 95.00 |
BT Goods | 63 478.00 | | 63 478.00 | 63 478.00 |
BX Customers and related accounts | 38 398.00 | 595.00 | 37 803.00 | 38 398.00 |
BZ Other receivables | 101 741.00 | | 101 741.00 | 101 741.00 |
CF Cash and cash equivalents | 55 809.00 | | 55 809.00 | 55 809.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 261 113.00 | 595.00 | 260 518.00 | 261 113.00 |
CO Grand total (0 to V) | 380 138.00 | 99 208.00 | 280 930.00 | 380 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -36 478.00 | | | -36 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | | | 1 138.00 |
DL TOTAL (I) | -30 341.00 | | | -30 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 341.00 | | | 267 341.00 |
DX Trade payables and related accounts | 25 871.00 | | | 25 871.00 |
DY Tax and social security liabilities | 17 413.00 | | | 17 413.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 311 271.00 | | | 311 271.00 |
EE Grand total (I to V) | 280 930.00 | | | 280 930.00 |
EG Accrued income and payables due within one year | 311 271.00 | | | 311 271.00 |
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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 | 104 877.00 | | 14 148.00 | 104 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 410.00 | | | 3 410.00 |
I4 DECREASES Grand Total | | | 119 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | 2 550.00 | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 087.00 | | 11 598.00 | 100 087.00 |
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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 | 91 748.00 | 6 866.00 | | 91 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 410.00 | | | 3 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 2 480.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 958.00 | 4 386.00 | | 86 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 595.00 | | |
7B Total provisions for depreciation | | 595.00 | | |
7C Grand total | | 595.00 | | |
