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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 | 32 695.00 | 32 695.00 | | 32 695.00 |
AF Concessions, Patents and Similar Rights | 23 568.00 | 5 247.00 | 18 320.00 | 23 568.00 |
AH Goodwill | 5 740.00 | | 5 740.00 | 5 740.00 |
AP Buildings | 546 183.00 | 380 221.00 | 165 961.00 | 546 183.00 |
AR Technical installations, industrial equipment and tools | 42 685.00 | 36 276.00 | 6 408.00 | 42 685.00 |
AT Other tangible assets | 770 754.00 | 607 474.00 | 163 279.00 | 770 754.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 1 450 210.00 | 1 087 976.00 | 362 234.00 | 1 450 210.00 |
BT Goods | 19 831.00 | | 19 831.00 | 19 831.00 |
BZ Other receivables | 17 535.00 | | 17 535.00 | 17 535.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 47 931.00 | | 47 931.00 | 47 931.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 402 932.00 | | 402 932.00 | 402 932.00 |
CO Grand total (0 to V) | 1 853 143.00 | 1 087 976.00 | 765 167.00 | 1 853 143.00 |
CX Development or Research and Development Expenses | 26 060.00 | 26 060.00 | | 26 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 177 321.00 | | | 177 321.00 |
DG Other reserves | 348 008.00 | | | 348 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 461.00 | | | 56 461.00 |
DL TOTAL (I) | 592 792.00 | | | 592 792.00 |
DU Loans and Debts from Credit Institutions (3) | 59 745.00 | | | 59 745.00 |
DX Trade payables and related accounts | 15 369.00 | | | 15 369.00 |
DY Tax and social security liabilities | 67 259.00 | | | 67 259.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 172 375.00 | | | 172 375.00 |
EE Grand total (I to V) | 765 167.00 | | | 765 167.00 |
EG Accrued income and payables due within one year | 112 629.00 | | | 112 629.00 |
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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 | 1 364 913.00 | | 87 977.00 | 1 364 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 756.00 | | | 58 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 524.00 | |
I4 DECREASES Grand Total | | 2 679.00 | 1 450 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 756.00 | |
IO DECREASES Total including other intangible assets | | | 29 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679.00 | 1 359 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 643.00 | | 6 665.00 | 22 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 990.00 | | 81 312.00 | 1 280 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 1 017 371.00 | 73 285.00 | 2 679.00 | 1 017 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 927.00 | 829.00 | | 57 927.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 4 954.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 150.00 | 67 502.00 | 2 679.00 | 959 150.00 |
