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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 | 2 500.00 | 815.00 | 1 685.00 | 2 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 201 151.00 | 30 563.00 | 170 588.00 | 201 151.00 |
AT Other tangible assets | 114 663.00 | 21 909.00 | 92 755.00 | 114 663.00 |
BH Other financial assets | 16 856.00 | | 16 856.00 | 16 856.00 |
BJ TOTAL (I) | 340 171.00 | 53 287.00 | 286 884.00 | 340 171.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BT Goods | 9 393.00 | | 9 393.00 | 9 393.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 14 072.00 | | 14 072.00 | 14 072.00 |
CF Cash and cash equivalents | 85 849.00 | | 85 849.00 | 85 849.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 114 161.00 | | 114 161.00 | 114 161.00 |
CO Grand total (0 to V) | 454 332.00 | 53 287.00 | 401 045.00 | 454 332.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 569.00 | | | -88 569.00 |
DL TOTAL (I) | -38 569.00 | | | -38 569.00 |
DU Loans and Debts from Credit Institutions (3) | 232 372.00 | | | 232 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 574.00 | | | 175 574.00 |
DX Trade payables and related accounts | 25 885.00 | | | 25 885.00 |
DY Tax and social security liabilities | 5 781.00 | | | 5 781.00 |
EC TOTAL (IV) | 439 613.00 | | | 439 613.00 |
EE Grand total (I to V) | 401 045.00 | | | 401 045.00 |
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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 | | | 340 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 856.00 | |
I4 DECREASES Grand Total | | | 340 171.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 7 500.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | | 315 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 315 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 856.00 | |
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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 | | 53 287.00 | | |
PE DEPRECIATION Total including other intangible assets | | 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 472.00 | 1.00 | |
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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 | 25 885.00 | 25 885.00 | | 25 885.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 16 856.00 | | 16 856.00 | 16 856.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VH Loans with a maturity of more than one year at origin | 232 372.00 | 36 710.00 | 150 188.00 | 232 372.00 |
VI Group and Associates | 175 574.00 | 175 574.00 | | 175 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 299.00 | 16 443.00 | 16 856.00 | 33 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 613.00 | 243 951.00 | 150 188.00 | 439 613.00 |
