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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 | 117.00 | 110.00 | 7.00 | 117.00 |
AH Goodwill | 247 500.00 | | 247 500.00 | 247 500.00 |
AJ Other Intangible Assets | 5 296.00 | 3 524.00 | 1 772.00 | 5 296.00 |
AP Buildings | 202 141.00 | 79 352.00 | 122 789.00 | 202 141.00 |
AR Technical installations, industrial equipment and tools | 235 162.00 | 169 033.00 | 66 129.00 | 235 162.00 |
AT Other tangible assets | 260 340.00 | 86 835.00 | 173 505.00 | 260 340.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 962 156.00 | 338 854.00 | 623 302.00 | 962 156.00 |
BL Raw materials, supplies | 13 563.00 | | 13 563.00 | 13 563.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
CF Cash and cash equivalents | 536 719.00 | | 536 719.00 | 536 719.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 567 644.00 | | 567 644.00 | 567 644.00 |
CO Grand total (0 to V) | 1 529 799.00 | 338 854.00 | 1 190 946.00 | 1 529 799.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 544.00 | 263 676.00 | | 196 544.00 |
DL TOTAL (I) | 207 544.00 | 274 676.00 | | 207 544.00 |
DU Loans and Debts from Credit Institutions (3) | 323 990.00 | 407 031.00 | | 323 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 113.00 | 256 267.00 | | 411 113.00 |
DX Trade payables and related accounts | 60 808.00 | 57 930.00 | | 60 808.00 |
DY Tax and social security liabilities | 186 382.00 | 148 835.00 | | 186 382.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 983 402.00 | 870 063.00 | | 983 402.00 |
EE Grand total (I to V) | 1 190 946.00 | 1 144 739.00 | | 1 190 946.00 |
EG Accrued income and payables due within one year | 743 196.00 | 290 087.00 | | 743 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 971 579.00 | | 1 685.00 | 971 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 11 109.00 | 962 156.00 | |
IO DECREASES Total including other intangible assets | | | 252 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 109.00 | 697 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 913.00 | | | 252 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 067.00 | | 1 685.00 | 707 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
