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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 | 15 273.00 | 8 163.00 | 7 110.00 | 15 273.00 |
AT Other tangible assets | 446 883.00 | 122 871.00 | 324 012.00 | 446 883.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 471 206.00 | 131 034.00 | 340 172.00 | 471 206.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BT Goods | 3 837.00 | | 3 837.00 | 3 837.00 |
BX Customers and related accounts | 22 317.00 | | 22 317.00 | 22 317.00 |
BZ Other receivables | 23 872.00 | | 23 872.00 | 23 872.00 |
CF Cash and cash equivalents | 5 920.00 | | 5 920.00 | 5 920.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 63 450.00 | | 63 450.00 | 63 450.00 |
CO Grand total (0 to V) | 534 657.00 | 131 034.00 | 403 623.00 | 534 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -258 195.00 | | | -258 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 619.00 | -258 195.00 | | -86 619.00 |
DL TOTAL (I) | -294 814.00 | -208 195.00 | | -294 814.00 |
DU Loans and Debts from Credit Institutions (3) | 215 727.00 | 252 798.00 | | 215 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 599.00 | 326 280.00 | | 344 599.00 |
DX Trade payables and related accounts | 74 281.00 | 80 402.00 | | 74 281.00 |
DY Tax and social security liabilities | 63 627.00 | 80 666.00 | | 63 627.00 |
EA Other liabilities | 203.00 | 179.00 | | 203.00 |
EC TOTAL (IV) | 698 437.00 | 740 326.00 | | 698 437.00 |
EE Grand total (I to V) | 403 623.00 | 532 131.00 | | 403 623.00 |
EG Accrued income and payables due within one year | 698 437.00 | 740 326.00 | | 698 437.00 |
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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 | 471 206.00 | | | 471 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | | 471 206.00 | |
IO DECREASES Total including other intangible assets | | | 15 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 273.00 | | | 15 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 883.00 | | | 446 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 71 150.00 | 59 884.00 | | 71 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 473.00 | 2 690.00 | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 677.00 | 57 194.00 | | 65 677.00 |
