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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AF Concessions, Patents and Similar Rights | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 3 068.00 | 3 068.00 | | 3 068.00 |
AP Buildings | 65 877.00 | 54 366.00 | 11 511.00 | 65 877.00 |
AR Technical installations, industrial equipment and tools | 116 004.00 | 112 558.00 | 3 446.00 | 116 004.00 |
AT Other tangible assets | 293 762.00 | 258 031.00 | 35 731.00 | 293 762.00 |
BJ TOTAL (I) | 661 081.00 | 430 392.00 | 230 688.00 | 661 081.00 |
BN Goods in progress | 32 212.00 | | 32 212.00 | 32 212.00 |
BT Goods | 29 725.00 | | 29 725.00 | 29 725.00 |
BX Customers and related accounts | 116 682.00 | 1 631.00 | 115 051.00 | 116 682.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 338 996.00 | | 338 996.00 | 338 996.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 582 517.00 | 1 631.00 | 580 886.00 | 582 517.00 |
CO Grand total (0 to V) | 1 243 598.00 | 432 023.00 | 811 574.00 | 1 243 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DE Statutory or contractual reserves | 233 954.00 | 236 013.00 | | 233 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 053.00 | 72 741.00 | | 119 053.00 |
DL TOTAL (I) | 573 007.00 | 509 554.00 | | 573 007.00 |
DU Loans and Debts from Credit Institutions (3) | 13 845.00 | 39 117.00 | | 13 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 135.00 | 82 524.00 | | 85 135.00 |
DX Trade payables and related accounts | 30 455.00 | 39 898.00 | | 30 455.00 |
DY Tax and social security liabilities | 74 882.00 | 46 522.00 | | 74 882.00 |
EA Other liabilities | 34 250.00 | 20 226.00 | | 34 250.00 |
EC TOTAL (IV) | 238 567.00 | 228 287.00 | | 238 567.00 |
EE Grand total (I to V) | 811 574.00 | 737 841.00 | | 811 574.00 |
EG Accrued income and payables due within one year | 238 567.00 | 214 442.00 | | 238 567.00 |
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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 | 658 899.00 | | 7 415.00 | 658 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 369.00 | | | 2 369.00 |
I4 DECREASES Grand Total | | 5 233.00 | 661 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 369.00 | |
IO DECREASES Total including other intangible assets | | | 183 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 233.00 | 475 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 068.00 | | | 183 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 462.00 | | 7 415.00 | 473 462.00 |
