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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 110 734.00 | 92 632.00 | 18 103.00 | 110 734.00 |
AT Other tangible assets | 458 547.00 | 352 061.00 | 106 486.00 | 458 547.00 |
BB Receivables related to investments | 22 372.00 | | 22 372.00 | 22 372.00 |
BH Other financial assets | 27 523.00 | | 27 523.00 | 27 523.00 |
BJ TOTAL (I) | 960 775.00 | 445 292.00 | 515 483.00 | 960 775.00 |
BL Raw materials, supplies | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 39 783.00 | | 39 783.00 | 39 783.00 |
BZ Other receivables | 39 310.00 | | 39 310.00 | 39 310.00 |
CF Cash and cash equivalents | 284 223.00 | | 284 223.00 | 284 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 416.00 | | 389 416.00 | 389 416.00 |
CO Grand total (0 to V) | 1 350 191.00 | 445 292.00 | 904 898.00 | 1 350 191.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 217 791.00 | 181 710.00 | | 217 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 205.00 | 336 081.00 | | 445 205.00 |
DL TOTAL (I) | 671 796.00 | 526 591.00 | | 671 796.00 |
DX Trade payables and related accounts | 130 787.00 | 170 942.00 | | 130 787.00 |
DY Tax and social security liabilities | 102 315.00 | 86 459.00 | | 102 315.00 |
EC TOTAL (IV) | 233 102.00 | 257 400.00 | | 233 102.00 |
EE Grand total (I to V) | 904 898.00 | 783 992.00 | | 904 898.00 |
EG Accrued income and payables due within one year | 233 102.00 | 257 400.00 | | 233 102.00 |
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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 | 954 819.00 | | 8 956.00 | 954 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 894.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 960 775.00 | |
IO DECREASES Total including other intangible assets | | | 340 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 569 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 600.00 | | | 340 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 325.00 | | 8 956.00 | 563 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 894.00 | | | 50 894.00 |
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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 | 396 957.00 | 51 335.00 | 3 000.00 | 396 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 357.00 | 51 335.00 | 3 000.00 | 396 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 787.00 | 130 787.00 | | 130 787.00 |
8C Staff and Related Accounts | 102 315.00 | 102 315.00 | | 102 315.00 |
UL Receivables related to investments | 22 372.00 | | 22 372.00 | 22 372.00 |
UT Other financial assets | 27 523.00 | | 27 523.00 | 27 523.00 |
UX Other trade receivables | 39 783.00 | 39 783.00 | | 39 783.00 |
VP Miscellaneous | 39 310.00 | 39 310.00 | | 39 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 987.00 | 79 093.00 | 49 894.00 | 128 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 102.00 | 233 102.00 | | 233 102.00 |
