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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 303 100.00 | | 303 100.00 | 303 100.00 |
AP Buildings | 92 178.00 | 59 879.00 | 32 299.00 | 92 178.00 |
AR Technical installations, industrial equipment and tools | 292 389.00 | 251 252.00 | 41 137.00 | 292 389.00 |
AT Other tangible assets | 354 718.00 | 283 131.00 | 71 587.00 | 354 718.00 |
BH Other financial assets | 34 290.00 | | 34 290.00 | 34 290.00 |
BJ TOTAL (I) | 1 079 177.00 | 596 763.00 | 482 413.00 | 1 079 177.00 |
BL Raw materials, supplies | 4 007.00 | | 4 007.00 | 4 007.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 11 302.00 | | 11 302.00 | 11 302.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 325 047.00 | | 325 047.00 | 325 047.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 394 456.00 | | 394 456.00 | 394 456.00 |
CO Grand total (0 to V) | 1 473 634.00 | 596 763.00 | 876 870.00 | 1 473 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 269 832.00 | | | 269 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 851.00 | | | 47 851.00 |
DL TOTAL (I) | 350 684.00 | | | 350 684.00 |
DQ Provisions for Expenses | 41 540.00 | | | 41 540.00 |
DR TOTAL (IV) | 41 540.00 | | | 41 540.00 |
DU Loans and Debts from Credit Institutions (3) | 379 117.00 | | | 379 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 769.00 | | | 57 769.00 |
DX Trade payables and related accounts | 24 336.00 | | | 24 336.00 |
DY Tax and social security liabilities | 20 036.00 | | | 20 036.00 |
EA Other liabilities | 3 385.00 | | | 3 385.00 |
EC TOTAL (IV) | 484 646.00 | | | 484 646.00 |
EE Grand total (I to V) | 876 870.00 | | | 876 870.00 |
EG Accrued income and payables due within one year | 172 018.00 | | | 172 018.00 |
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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 | 1 054 499.00 | | 27 130.00 | 1 054 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 290.00 | |
I4 DECREASES Grand Total | | 2 452.00 | 1 079 177.00 | |
IO DECREASES Total including other intangible assets | | | 305 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 452.00 | 739 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 600.00 | | | 305 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 899.00 | | 24 840.00 | 716 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 2 290.00 | 32 000.00 |
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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 | 569 625.00 | 29 591.00 | 2 452.00 | 569 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 125.00 | 29 591.00 | 2 452.00 | 567 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 540.00 | | |
7C Grand total | | 41 540.00 | | |
