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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 | 776.00 | 776.00 | | 776.00 |
AF Concessions, Patents and Similar Rights | 53 466.00 | 3 987.00 | 49 479.00 | 53 466.00 |
AH Goodwill | 129 068.00 | | 129 068.00 | 129 068.00 |
AJ Other Intangible Assets | 258 545.00 | | 258 545.00 | 258 545.00 |
AR Technical installations, industrial equipment and tools | 70 881.00 | 37 848.00 | 33 033.00 | 70 881.00 |
AT Other tangible assets | 31 139.00 | 9 078.00 | 22 060.00 | 31 139.00 |
AV Fixed assets in progress | 28 344.00 | | 28 344.00 | 28 344.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 959 144.00 | 268 112.00 | 691 032.00 | 959 144.00 |
BL Raw materials, supplies | 269 557.00 | | 269 557.00 | 269 557.00 |
BX Customers and related accounts | 140 629.00 | 6 356.00 | 134 273.00 | 140 629.00 |
BZ Other receivables | 183 388.00 | | 183 388.00 | 183 388.00 |
CF Cash and cash equivalents | 110 525.00 | | 110 525.00 | 110 525.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 709 455.00 | 6 356.00 | 703 099.00 | 709 455.00 |
CO Grand total (0 to V) | 1 668 599.00 | 274 468.00 | 1 394 131.00 | 1 668 599.00 |
CX Development or Research and Development Expenses | 386 783.00 | 216 423.00 | 170 360.00 | 386 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 510.00 | 84 510.00 | | 84 510.00 |
DB Share, merger, contribution premiums, etc. | 841 519.00 | 841 519.00 | | 841 519.00 |
DH Retained earnings | -401 685.00 | -83 952.00 | | -401 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 135.00 | -317 733.00 | | -123 135.00 |
DJ Investment subsidies | 13 224.00 | | | 13 224.00 |
DL TOTAL (I) | 414 434.00 | 524 344.00 | | 414 434.00 |
DU Loans and Debts from Credit Institutions (3) | 216 005.00 | 306.00 | | 216 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 094.00 | 298 022.00 | | 525 094.00 |
DX Trade payables and related accounts | 143 645.00 | 106 038.00 | | 143 645.00 |
DY Tax and social security liabilities | 94 954.00 | 61 873.00 | | 94 954.00 |
EA Other liabilities | | 1 516.00 | | |
EC TOTAL (IV) | 979 697.00 | 467 754.00 | | 979 697.00 |
EE Grand total (I to V) | 1 394 131.00 | 992 098.00 | | 1 394 131.00 |
EG Accrued income and payables due within one year | 979 697.00 | 467 754.00 | | 979 697.00 |
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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 | 714 107.00 | | 293 832.00 | 714 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 387 559.00 | | 530.00 | 387 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 142.00 | |
I4 DECREASES Grand Total | | 48 795.00 | 959 144.00 | |
IN DECREASES Start-up, development, or research expenses | | 530.00 | 387 559.00 | |
IO DECREASES Total including other intangible assets | | 47 661.00 | 441 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 130 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 422.00 | | 244 318.00 | 244 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 975.00 | | 48 983.00 | 81 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 171 251.00 | 97 251.00 | 390.00 | 171 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 107.00 | 76 092.00 | | 141 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 3 031.00 | 390.00 | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 798.00 | 18 128.00 | | 28 798.00 |
