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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 | | | | |
AF Concessions, Patents and Similar Rights | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 645 131.00 | | 645 131.00 | 645 131.00 |
AR Technical installations, industrial equipment and tools | 208 787.00 | 200 063.00 | 8 724.00 | 208 787.00 |
AT Other tangible assets | 139 870.00 | 115 367.00 | 24 504.00 | 139 870.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 1 000 111.00 | 318 808.00 | 681 303.00 | 1 000 111.00 |
BL Raw materials, supplies | 5 518.00 | | 5 518.00 | 5 518.00 |
BT Goods | 26 015.00 | | 26 015.00 | 26 015.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 68 568.00 | | 68 568.00 | 68 568.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 286 714.00 | | 286 714.00 | 286 714.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 388 751.00 | | 388 751.00 | 388 751.00 |
CO Grand total (0 to V) | 1 388 861.00 | 318 808.00 | 1 070 053.00 | 1 388 861.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 200.00 | 528 200.00 | | 528 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 395.00 | 94 379.00 | | 182 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 247.00 | 138 016.00 | | 155 247.00 |
DL TOTAL (I) | 866 842.00 | 761 595.00 | | 866 842.00 |
DP Provisions for Risks | 17 873.00 | 35 745.00 | | 17 873.00 |
DR TOTAL (IV) | 17 873.00 | 35 745.00 | | 17 873.00 |
DU Loans and Debts from Credit Institutions (3) | 7 487.00 | 48 546.00 | | 7 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 680.00 | | |
DX Trade payables and related accounts | 64 356.00 | 43 527.00 | | 64 356.00 |
DY Tax and social security liabilities | 113 297.00 | 89 922.00 | | 113 297.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 185 338.00 | 217 675.00 | | 185 338.00 |
EE Grand total (I to V) | 1 070 053.00 | 1 015 015.00 | | 1 070 053.00 |
EG Accrued income and payables due within one year | 185 338.00 | 217 675.00 | | 185 338.00 |
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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 | 994 584.00 | | 5 526.00 | 994 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 944.00 | |
I4 DECREASES Grand Total | | | 1 000 110.00 | |
IO DECREASES Total including other intangible assets | | | 648 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 509.00 | | | 648 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 131.00 | | 5 526.00 | 343 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944.00 | | | 2 944.00 |
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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 | 303 704.00 | 15 104.00 | | 303 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 326.00 | 15 104.00 | | 300 326.00 |
