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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 | 160 133.00 | 160 133.00 | | 160 133.00 |
AF Concessions, Patents and Similar Rights | 6 054.00 | 6 054.00 | | 6 054.00 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AP Buildings | 5 275.00 | 3 320.00 | 1 955.00 | 5 275.00 |
AR Technical installations, industrial equipment and tools | 1 778.00 | 1 512.00 | 266.00 | 1 778.00 |
AT Other tangible assets | 72 700.00 | 14 945.00 | 57 755.00 | 72 700.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 866 840.00 | 185 964.00 | 1 680 876.00 | 1 866 840.00 |
BT Goods | 69 797.00 | | 69 797.00 | 69 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 802.00 | | 49 802.00 | 49 802.00 |
BZ Other receivables | 32 352.00 | | 32 352.00 | 32 352.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 78 533.00 | | 78 533.00 | 78 533.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 233 127.00 | | 233 127.00 | 233 127.00 |
CO Grand total (0 to V) | 2 099 967.00 | 185 964.00 | 1 914 003.00 | 2 099 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 016.00 | 238 712.00 | | 168 016.00 |
DL TOTAL (I) | 173 516.00 | 244 212.00 | | 173 516.00 |
DP Provisions for Risks | 2 000.00 | 11 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 11 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 621 496.00 | 840 187.00 | | 621 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 241.00 | 724 870.00 | | 963 241.00 |
DX Trade payables and related accounts | 101 374.00 | 62 504.00 | | 101 374.00 |
DY Tax and social security liabilities | 52 376.00 | 51 269.00 | | 52 376.00 |
EC TOTAL (IV) | 1 738 487.00 | 1 678 829.00 | | 1 738 487.00 |
EE Grand total (I to V) | 1 914 003.00 | 1 934 041.00 | | 1 914 003.00 |
EG Accrued income and payables due within one year | 1 339 539.00 | 1 057 333.00 | | 1 339 539.00 |
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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 | 1 859 457.00 | | 37 460.00 | 1 859 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 133.00 | | | 160 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | 29 277.00 | 800.00 | 1 866 840.00 | 29 277.00 |
IN DECREASES Start-up, development, or research expenses | | | 160 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 626 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 277.00 | 800.00 | 79 753.00 | 29 277.00 |
KD ACQUISITIONS Total including other intangible assets | 1 626 054.00 | | | 1 626 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 370.00 | | 37 460.00 | 72 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
