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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 | 29 430.00 | 4 869.00 | 24 561.00 | 29 430.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 1 267.00 | 143 233.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 132 624.00 | 101 134.00 | 31 490.00 | 132 624.00 |
AT Other tangible assets | 547 789.00 | 163 183.00 | 384 606.00 | 547 789.00 |
AX Advances and down payments | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 24 219.00 | | 24 219.00 | 24 219.00 |
BJ TOTAL (I) | 1 643 302.00 | 270 453.00 | 1 372 849.00 | 1 643 302.00 |
BT Goods | 11 891.00 | | 11 891.00 | 11 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 419.00 | | 41 419.00 | 41 419.00 |
CD Marketable securities | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 6 488.00 | | 6 488.00 | 6 488.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 64 408.00 | | 64 408.00 | 64 408.00 |
CO Grand total (0 to V) | 1 707 710.00 | 270 453.00 | 1 437 257.00 | 1 707 710.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 238 793.00 | 247 801.00 | | 238 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 583.00 | -9 009.00 | | 38 583.00 |
DL TOTAL (I) | 280 676.00 | 242 093.00 | | 280 676.00 |
DS Convertible Bond Issues | 928.00 | 1 068.00 | | 928.00 |
DU Loans and Debts from Credit Institutions (3) | 717 636.00 | 872 246.00 | | 717 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 022.00 | 224 131.00 | | 221 022.00 |
DX Trade payables and related accounts | 23 755.00 | 13 790.00 | | 23 755.00 |
DY Tax and social security liabilities | 42 934.00 | 36 477.00 | | 42 934.00 |
DZ Fixed asset liabilities and related accounts | 18 712.00 | 9 565.00 | | 18 712.00 |
EA Other liabilities | 131 594.00 | 76 796.00 | | 131 594.00 |
EC TOTAL (IV) | 1 156 582.00 | 1 234 073.00 | | 1 156 582.00 |
EE Grand total (I to V) | 1 437 257.00 | 1 476 166.00 | | 1 437 257.00 |
EG Accrued income and payables due within one year | 590 383.00 | 1 234 073.00 | | 590 383.00 |
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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 | 1 601 297.00 | | 243 641.00 | 1 601 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 630.00 | | 20 800.00 | 8 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 636.00 | 24 219.00 | |
I4 DECREASES Grand Total | | 201 636.00 | 1 643 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 430.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 859 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 812.00 | | 222 841.00 | 651 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 855.00 | | | 210 855.00 |
NC DECREASES Transfers to advances and down payments | 9 240.00 | | | 9 240.00 |
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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 | 198 183.00 | 73 307.00 | 1 038.00 | 198 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 228.00 | 2 641.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 956.00 | 70 666.00 | 1 038.00 | 195 956.00 |
