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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
AF Concessions, Patents and Similar Rights | 10 753.00 | 10 753.00 | | 10 753.00 |
AP Buildings | 6 434.00 | 6 434.00 | | 6 434.00 |
AR Technical installations, industrial equipment and tools | 207 261.00 | 192 346.00 | 14 915.00 | 207 261.00 |
AT Other tangible assets | 94 493.00 | 84 452.00 | 10 042.00 | 94 493.00 |
BH Other financial assets | 330 200.00 | | 330 200.00 | 330 200.00 |
BJ TOTAL (I) | 674 290.00 | 299 787.00 | 374 503.00 | 674 290.00 |
BT Goods | 103 945.00 | | 103 945.00 | 103 945.00 |
BX Customers and related accounts | 10 542.00 | | 10 542.00 | 10 542.00 |
BZ Other receivables | 28 709.00 | | 28 709.00 | 28 709.00 |
CF Cash and cash equivalents | 36 849.00 | | 36 849.00 | 36 849.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 185 268.00 | | 185 268.00 | 185 268.00 |
CO Grand total (0 to V) | 859 558.00 | 299 787.00 | 559 771.00 | 859 558.00 |
CP Shares due in less than one year | 330 200.00 | | | 330 200.00 |
CU Other investments | 19 346.00 | | 19 346.00 | 19 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 220 252.00 | 29 754.00 | | 220 252.00 |
DH Retained earnings | | 148 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 679.00 | 42 165.00 | | 39 679.00 |
DL TOTAL (I) | 276 431.00 | 236 752.00 | | 276 431.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 129.00 | 126 749.00 | | 96 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 848.00 | 63 598.00 | | 54 848.00 |
DX Trade payables and related accounts | 112 134.00 | 100 568.00 | | 112 134.00 |
DY Tax and social security liabilities | 18 273.00 | 22 677.00 | | 18 273.00 |
EA Other liabilities | 1 957.00 | 18.00 | | 1 957.00 |
EC TOTAL (IV) | 283 340.00 | 313 611.00 | | 283 340.00 |
EE Grand total (I to V) | 559 771.00 | 560 363.00 | | 559 771.00 |
EG Accrued income and payables due within one year | 231 508.00 | 236 589.00 | | 231 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 238.00 | | |
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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 | 382 209.00 | | 2 228.00 | 382 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 802.00 | | | 5 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 694.00 | |
I4 DECREASES Grand Total | | | 384 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 802.00 | |
IO DECREASES Total including other intangible assets | | | 10 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 753.00 | | | 10 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 960.00 | | 2 228.00 | 305 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 694.00 | | | 59 694.00 |
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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 | 289 027.00 | 10 759.00 | | 289 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 802.00 | | | 5 802.00 |
PE DEPRECIATION Total including other intangible assets | 10 753.00 | | | 10 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 472.00 | 10 759.00 | | 272 472.00 |
