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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
AF Concessions, Patents and Similar Rights | 38 937.00 | 38 937.00 | | 38 937.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 160 491.00 | 26 221.00 | 134 271.00 | 160 491.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 2 513.00 | 231.00 | 2 745.00 |
AT Other tangible assets | 106 187.00 | 57 626.00 | 48 561.00 | 106 187.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 350 859.00 | 130 595.00 | 220 263.00 | 350 859.00 |
BT Goods | 184 486.00 | | 184 486.00 | 184 486.00 |
BV Advances and down payments on orders | 4 705.00 | | 4 705.00 | 4 705.00 |
BZ Other receivables | 80 915.00 | | 80 915.00 | 80 915.00 |
CF Cash and cash equivalents | 155 048.00 | | 155 048.00 | 155 048.00 |
CJ TOTAL (II) | 425 154.00 | | 425 154.00 | 425 154.00 |
CO Grand total (0 to V) | 776 013.00 | 130 595.00 | 645 417.00 | 776 013.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 315.00 | 115 386.00 | | 125 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 411.00 | 24 929.00 | | 37 411.00 |
DL TOTAL (I) | 171 526.00 | 149 115.00 | | 171 526.00 |
DU Loans and Debts from Credit Institutions (3) | 147 744.00 | 156 673.00 | | 147 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 582.00 | 67 329.00 | | 58 582.00 |
DX Trade payables and related accounts | 236 753.00 | 210 075.00 | | 236 753.00 |
DY Tax and social security liabilities | 30 635.00 | 14 399.00 | | 30 635.00 |
EA Other liabilities | 177.00 | 541.00 | | 177.00 |
EC TOTAL (IV) | 473 892.00 | 449 016.00 | | 473 892.00 |
EE Grand total (I to V) | 645 417.00 | 598 131.00 | | 645 417.00 |
EG Accrued income and payables due within one year | 358 916.00 | 449 016.00 | | 358 916.00 |
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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 | 322 615.00 | | 28 243.00 | 322 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 299.00 | | | 5 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 350 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 299.00 | |
IO DECREASES Total including other intangible assets | | | 68 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 937.00 | | | 68 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 179.00 | | 28 243.00 | 241 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
