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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 | 8 574.00 | 8 056.00 | 517.00 | 8 574.00 |
AF Concessions, Patents and Similar Rights | 3 457.00 | 3 457.00 | | 3 457.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 13 606.00 | 13 606.00 | | 13 606.00 |
AP Buildings | 19 761.00 | 17 951.00 | 1 810.00 | 19 761.00 |
AR Technical installations, industrial equipment and tools | 29 690.00 | 22 855.00 | 6 835.00 | 29 690.00 |
AT Other tangible assets | 186 425.00 | 140 301.00 | 46 124.00 | 186 425.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 432 391.00 | 206 228.00 | 226 162.00 | 432 391.00 |
BL Raw materials, supplies | 171 349.00 | | 171 349.00 | 171 349.00 |
BZ Other receivables | 122 618.00 | 5 494.00 | 117 123.00 | 122 618.00 |
CF Cash and cash equivalents | 468 715.00 | | 468 715.00 | 468 715.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 767 241.00 | 5 494.00 | 761 746.00 | 767 241.00 |
CO Grand total (0 to V) | 1 199 632.00 | 211 723.00 | 987 909.00 | 1 199 632.00 |
CS Evaluated investments - equity method | 151 470.00 | | 151 470.00 | 151 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 235 037.00 | 217 630.00 | | 235 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 061.00 | 57 407.00 | | 120 061.00 |
DL TOTAL (I) | 378 198.00 | 298 137.00 | | 378 198.00 |
DU Loans and Debts from Credit Institutions (3) | 122 557.00 | 177 774.00 | | 122 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 606.00 | 3 082.00 | | 10 606.00 |
DX Trade payables and related accounts | 48 579.00 | 89 061.00 | | 48 579.00 |
DY Tax and social security liabilities | 105 494.00 | 68 282.00 | | 105 494.00 |
EA Other liabilities | 6.00 | 1 701.00 | | 6.00 |
EB Prepaid income (2) | 322 466.00 | 237 512.00 | | 322 466.00 |
EC TOTAL (IV) | 609 710.00 | 577 414.00 | | 609 710.00 |
EE Grand total (I to V) | 987 909.00 | 875 552.00 | | 987 909.00 |
EG Accrued income and payables due within one year | 609 710.00 | 577 415.00 | | 609 710.00 |
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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 | 515 849.00 | | 107 127.00 | 515 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 574.00 | | | 8 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 876.00 | |
I4 DECREASES Grand Total | | 190 585.00 | 432 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 574.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 585.00 | 249 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 942.00 | | 107 127.00 | 332 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 876.00 | | | 160 876.00 |
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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 | 200 363.00 | 40 906.00 | 35 041.00 | 200 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 341.00 | 1 714.00 | | 6 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 457.00 | | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 564.00 | 39 191.00 | 35 041.00 | 190 564.00 |
