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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
AF Concessions, Patents and Similar Rights | 38 937.00 | 38 937.00 | | 38 937.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 160 491.00 | 42 270.00 | 118 222.00 | 160 491.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 2 745.00 | | 2 745.00 |
AT Other tangible assets | 96 038.00 | 64 961.00 | 31 077.00 | 96 038.00 |
BH Other financial assets | 19 618.00 | | 19 618.00 | 19 618.00 |
BJ TOTAL (I) | 353 127.00 | 154 211.00 | 198 916.00 | 353 127.00 |
BT Goods | 230 510.00 | | 230 510.00 | 230 510.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 65 866.00 | | 65 866.00 | 65 866.00 |
CF Cash and cash equivalents | 142 761.00 | | 142 761.00 | 142 761.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 445 049.00 | | 445 049.00 | 445 049.00 |
CO Grand total (0 to V) | 798 177.00 | 154 211.00 | 643 965.00 | 798 177.00 |
CP Shares due in less than one year | 19 618.00 | | | 19 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 726.00 | 125 315.00 | | 147 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 060.00 | 37 411.00 | | 28 060.00 |
DL TOTAL (I) | 184 585.00 | 171 526.00 | | 184 585.00 |
DU Loans and Debts from Credit Institutions (3) | 114 976.00 | 147 744.00 | | 114 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 581.00 | 58 582.00 | | 50 581.00 |
DX Trade payables and related accounts | 215 975.00 | 236 753.00 | | 215 975.00 |
DY Tax and social security liabilities | 47 476.00 | 30 635.00 | | 47 476.00 |
EA Other liabilities | 30 372.00 | 177.00 | | 30 372.00 |
EC TOTAL (IV) | 459 380.00 | 473 892.00 | | 459 380.00 |
EE Grand total (I to V) | 643 965.00 | 645 417.00 | | 643 965.00 |
EG Accrued income and payables due within one year | 370 417.00 | 358 916.00 | | 370 417.00 |
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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 | 350 859.00 | | 13 319.00 | 350 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 299.00 | | | 5 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 618.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 353 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 299.00 | |
IO DECREASES Total including other intangible assets | | | 68 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 050.00 | 259 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 937.00 | | | 68 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 423.00 | | 901.00 | 269 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 12 418.00 | 7 200.00 |
