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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 7 511.00 | 7 511.00 | | 7 511.00 |
AR Technical installations, industrial equipment and tools | 100 318.00 | 94 381.00 | 5 937.00 | 100 318.00 |
AT Other tangible assets | 67 666.00 | 45 460.00 | 22 207.00 | 67 666.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 274 330.00 | 162 531.00 | 111 799.00 | 274 330.00 |
BL Raw materials, supplies | 189 252.00 | | 189 252.00 | 189 252.00 |
BP Services in progress | 60 840.00 | | 60 840.00 | 60 840.00 |
BT Goods | 196 450.00 | | 196 450.00 | 196 450.00 |
BX Customers and related accounts | 371 166.00 | 351.00 | 370 814.00 | 371 166.00 |
BZ Other receivables | 78 361.00 | | 78 361.00 | 78 361.00 |
CF Cash and cash equivalents | 643 405.00 | | 643 405.00 | 643 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 539 474.00 | 351.00 | 1 539 123.00 | 1 539 474.00 |
CO Grand total (0 to V) | 1 813 804.00 | 162 882.00 | 1 650 922.00 | 1 813 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 698 354.00 | 1 176 634.00 | | 698 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 991.00 | 221 719.00 | | 272 991.00 |
DL TOTAL (I) | 1 026 345.00 | 1 453 354.00 | | 1 026 345.00 |
DU Loans and Debts from Credit Institutions (3) | 111 384.00 | 187 713.00 | | 111 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 2 363.00 | | 2 363.00 |
DX Trade payables and related accounts | 337 515.00 | 296 170.00 | | 337 515.00 |
DY Tax and social security liabilities | 127 146.00 | 62 299.00 | | 127 146.00 |
EA Other liabilities | 46 170.00 | 36 089.00 | | 46 170.00 |
EC TOTAL (IV) | 624 577.00 | 584 634.00 | | 624 577.00 |
EE Grand total (I to V) | 1 650 922.00 | 2 037 988.00 | | 1 650 922.00 |
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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 | 274 330.00 | | | 274 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 079.00 | | | 14 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 274 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 079.00 | |
IO DECREASES Total including other intangible assets | | | 84 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 100.00 | | | 84 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 496.00 | | | 175 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 150 787.00 | 11 744.00 | | 150 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 079.00 | | | 14 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 608.00 | 11 744.00 | | 135 608.00 |
