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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 1 153.00 | 2 697.00 | 3 850.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 57 139.00 | 25 658.00 | 31 481.00 | 57 139.00 |
AT Other tangible assets | 473 022.00 | 93 811.00 | 379 211.00 | 473 022.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 546 322.00 | 128 283.00 | 418 039.00 | 546 322.00 |
BL Raw materials, supplies | 11 522.00 | | 11 522.00 | 11 522.00 |
BT Goods | 11 551.00 | | 11 551.00 | 11 551.00 |
BZ Other receivables | 45 850.00 | | 45 850.00 | 45 850.00 |
CF Cash and cash equivalents | 83 114.00 | | 83 114.00 | 83 114.00 |
CH Prepaid expenses | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 163 919.00 | | 163 919.00 | 163 919.00 |
CO Grand total (0 to V) | 710 241.00 | 128 283.00 | 581 958.00 | 710 241.00 |
CR Shares due in more than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 590.00 | | | 22 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 495.00 | 22 690.00 | | 44 495.00 |
DL TOTAL (I) | 68 185.00 | 23 690.00 | | 68 185.00 |
DU Loans and Debts from Credit Institutions (3) | 218 402.00 | 280 789.00 | | 218 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 590.00 | 107 630.00 | | 173 590.00 |
DX Trade payables and related accounts | 54 297.00 | 123 231.00 | | 54 297.00 |
DY Tax and social security liabilities | 62 728.00 | 44 367.00 | | 62 728.00 |
EA Other liabilities | 4 757.00 | 2 227.00 | | 4 757.00 |
EC TOTAL (IV) | 513 773.00 | 558 244.00 | | 513 773.00 |
EE Grand total (I to V) | 581 958.00 | 581 933.00 | | 581 958.00 |
EG Accrued income and payables due within one year | 359 926.00 | 339 842.00 | | 359 926.00 |
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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 | 540 457.00 | | 5 865.00 | 540 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 661.00 | | | 7 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 546 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 661.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 296.00 | | 5 865.00 | 524 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 72 887.00 | 55 396.00 | | 72 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 759.00 | 1 902.00 | | 5 759.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 493.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 468.00 | 53 001.00 | | 66 468.00 |
