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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 | 65 728.00 | 65 728.00 | | 65 728.00 |
AF Concessions, Patents and Similar Rights | 20 612.00 | 20 612.00 | | 20 612.00 |
AH Goodwill | 280 000.00 | 56 000.00 | 224 000.00 | 280 000.00 |
AP Buildings | 5 061 261.00 | 2 432 160.00 | 2 629 100.00 | 5 061 261.00 |
AR Technical installations, industrial equipment and tools | 296 900.00 | 271 422.00 | 25 478.00 | 296 900.00 |
AT Other tangible assets | 523 078.00 | 402 536.00 | 120 542.00 | 523 078.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 6 267 539.00 | 3 248 458.00 | 3 019 080.00 | 6 267 539.00 |
BT Goods | 42 630.00 | | 42 630.00 | 42 630.00 |
BX Customers and related accounts | 28 698.00 | | 28 698.00 | 28 698.00 |
BZ Other receivables | 92 042.00 | | 92 042.00 | 92 042.00 |
CF Cash and cash equivalents | 526 738.00 | | 526 738.00 | 526 738.00 |
CJ TOTAL (II) | 690 108.00 | | 690 108.00 | 690 108.00 |
CO Grand total (0 to V) | 6 957 647.00 | 3 248 458.00 | 3 709 188.00 | 6 957 647.00 |
CP Shares due in less than one year | 103.00 | | | 103.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 8 527.00 | 6 267.00 | | 8 527.00 |
DH Retained earnings | 576 857.00 | 484 227.00 | | 576 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688 040.00 | 94 890.00 | | 5 688 040.00 |
DJ Investment subsidies | 231 878.00 | 260 372.00 | | 231 878.00 |
DL TOTAL (I) | 6 605 918.00 | 946 372.00 | | 6 605 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 003.00 | 2 497 466.00 | | 2 292 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 044.00 | 75 655.00 | | 90 044.00 |
DX Trade payables and related accounts | 102 981.00 | 134 536.00 | | 102 981.00 |
DY Tax and social security liabilities | 196 523.00 | 217 736.00 | | 196 523.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | | | 475.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 2 682 113.00 | 2 925 480.00 | | 2 682 113.00 |
EE Grand total (I to V) | 9 288 031.00 | 3 871 852.00 | | 9 288 031.00 |
EG Accrued income and payables due within one year | 723 063.00 | 728 213.00 | | 723 063.00 |
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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 | 6 221 534.00 | | 46 004.00 | 6 221 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 728.00 | | | 65 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 6 267 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 728.00 | |
IO DECREASES Total including other intangible assets | | | 300 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 899 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 612.00 | | | 300 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 853 805.00 | | 45 934.00 | 5 853 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 70.00 | 1 390.00 |
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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 | 2 899 105.00 | 349 352.00 | | 2 899 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 728.00 | | | 65 728.00 |
PE DEPRECIATION Total including other intangible assets | 48 612.00 | 28 000.00 | | 48 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 766.00 | 321 352.00 | | 2 784 766.00 |
