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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 862.00 | 895.00 | 1 758.00 |
AN Land | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 8 052.00 | 4 763.00 | 3 289.00 | 8 052.00 |
AT Other tangible assets | 1 343 478.00 | 832 587.00 | 510 890.00 | 1 343 478.00 |
BH Other financial assets | 3 754.00 | | 3 754.00 | 3 754.00 |
BJ TOTAL (I) | 1 359 058.00 | 840 228.00 | 518 829.00 | 1 359 058.00 |
BX Customers and related accounts | 176 699.00 | | 176 699.00 | 176 699.00 |
BZ Other receivables | 20 736.00 | | 20 736.00 | 20 736.00 |
CD Marketable securities | 435 935.00 | | 435 935.00 | 435 935.00 |
CF Cash and cash equivalents | 280 743.00 | | 280 743.00 | 280 743.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 916 024.00 | | 916 024.00 | 916 024.00 |
CO Grand total (0 to V) | 2 275 082.00 | 840 228.00 | 1 434 853.00 | 2 275 082.00 |
CU Other investments | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 431 153.00 | 395 927.00 | | 431 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 176.00 | 80 225.00 | | 63 176.00 |
DL TOTAL (I) | 824 330.00 | 791 153.00 | | 824 330.00 |
DU Loans and Debts from Credit Institutions (3) | 469 265.00 | 533 132.00 | | 469 265.00 |
DX Trade payables and related accounts | 20 741.00 | 24 655.00 | | 20 741.00 |
DY Tax and social security liabilities | 117 122.00 | 108 473.00 | | 117 122.00 |
EA Other liabilities | 3 394.00 | 3 531.00 | | 3 394.00 |
EC TOTAL (IV) | 610 523.00 | 669 793.00 | | 610 523.00 |
EE Grand total (I to V) | 1 434 853.00 | 1 460 946.00 | | 1 434 853.00 |
EG Accrued income and payables due within one year | 298 390.00 | 285 754.00 | | 298 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 193.00 | | 107.00 |
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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 | 1 463 659.00 | | 98 744.00 | 1 463 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 015.00 | | | 2 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | 203 345.00 | 1 359 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 345.00 | 1 351 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 132.00 | | 98 744.00 | 1 456 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
