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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 | 41 951.00 | 41 951.00 | | 41 951.00 |
AH Goodwill | 520 995.00 | | 520 995.00 | 520 995.00 |
AR Technical installations, industrial equipment and tools | 363 951.00 | 284 347.00 | 79 604.00 | 363 951.00 |
AT Other tangible assets | 494 093.00 | 438 815.00 | 55 278.00 | 494 093.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 1 425 344.00 | 765 114.00 | 660 230.00 | 1 425 344.00 |
BT Goods | 53 809.00 | | 53 809.00 | 53 809.00 |
BZ Other receivables | 30 986.00 | | 30 986.00 | 30 986.00 |
CF Cash and cash equivalents | 783 894.00 | | 783 894.00 | 783 894.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 872 511.00 | | 872 511.00 | 872 511.00 |
CO Grand total (0 to V) | 2 297 856.00 | 765 114.00 | 1 532 742.00 | 2 297 856.00 |
CP Shares due in less than one year | 2 829.00 | | | 2 829.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 203 504.00 | 1 170 219.00 | | 1 203 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 788.00 | 33 284.00 | | 35 788.00 |
DL TOTAL (I) | 1 247 676.00 | 1 211 888.00 | | 1 247 676.00 |
DU Loans and Debts from Credit Institutions (3) | 20 927.00 | | | 20 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 1 616.00 | | 1 616.00 |
DX Trade payables and related accounts | 27 996.00 | 15 419.00 | | 27 996.00 |
DY Tax and social security liabilities | 199 526.00 | 118 345.00 | | 199 526.00 |
EA Other liabilities | 35 000.00 | 14 000.00 | | 35 000.00 |
EC TOTAL (IV) | 285 066.00 | 149 380.00 | | 285 066.00 |
EE Grand total (I to V) | 1 532 742.00 | 1 361 268.00 | | 1 532 742.00 |
EG Accrued income and payables due within one year | 274 132.00 | 149 380.00 | | 274 132.00 |
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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 | 1 447 406.00 | | 46 092.00 | 1 447 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 951.00 | | | 41 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354.00 | |
I4 DECREASES Grand Total | | 68 154.00 | 1 425 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 951.00 | |
IO DECREASES Total including other intangible assets | | | 520 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 154.00 | 858 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 995.00 | | | 520 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 107.00 | | 46 092.00 | 880 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | | 4 354.00 |
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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 | 794 634.00 | 38 634.00 | 68 154.00 | 794 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 951.00 | | | 41 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 683.00 | 38 634.00 | 68 154.00 | 752 683.00 |
