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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 | 12 196.00 | 2 512.00 | 9 684.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 732 204.00 | 112 934.00 | 619 270.00 | 732 204.00 |
AT Other tangible assets | 147 994.00 | 31 396.00 | 116 599.00 | 147 994.00 |
BJ TOTAL (I) | 892 395.00 | 146 842.00 | 745 553.00 | 892 395.00 |
BT Goods | 10 797.00 | | 10 797.00 | 10 797.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 96 693.00 | | 96 693.00 | 96 693.00 |
CF Cash and cash equivalents | 291 907.00 | | 291 907.00 | 291 907.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 402 488.00 | | 402 488.00 | 402 488.00 |
CO Grand total (0 to V) | 1 304 573.00 | 146 842.00 | 1 157 732.00 | 1 304 573.00 |
CW Deferred expenses or loan issuance costs | 9 691.00 | | 9 691.00 | 9 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 843.00 | | | -86 843.00 |
DL TOTAL (I) | 113 157.00 | | | 113 157.00 |
DU Loans and Debts from Credit Institutions (3) | 505 730.00 | | | 505 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 286.00 | | | 452 286.00 |
DX Trade payables and related accounts | 20 055.00 | | | 20 055.00 |
DY Tax and social security liabilities | 60 258.00 | | | 60 258.00 |
EB Prepaid income (2) | 6 245.00 | | | 6 245.00 |
EC TOTAL (IV) | 1 044 574.00 | | | 1 044 574.00 |
EE Grand total (I to V) | 1 157 732.00 | | | 1 157 732.00 |
EG Accrued income and payables due within one year | 174 542.00 | | | 174 542.00 |
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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 | | | 892 395.00 | |
I4 DECREASES Grand Total | | | 892 395.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 880 199.00 | |
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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 | | 146 842.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 330.00 | | |
