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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
AF Concessions, Patents and Similar Rights | 1 891.00 | 1 891.00 | | 1 891.00 |
AH Goodwill | 65 800.00 | | 65 800.00 | 65 800.00 |
AP Buildings | 117 300.00 | 112 068.00 | 5 232.00 | 117 300.00 |
AR Technical installations, industrial equipment and tools | 228 084.00 | 161 261.00 | 66 822.00 | 228 084.00 |
AT Other tangible assets | 240 204.00 | 203 830.00 | 36 374.00 | 240 204.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 659 018.00 | 482 194.00 | 176 824.00 | 659 018.00 |
BL Raw materials, supplies | 6 998.00 | | 6 998.00 | 6 998.00 |
BT Goods | 19 825.00 | | 19 825.00 | 19 825.00 |
BZ Other receivables | 116 110.00 | | 116 110.00 | 116 110.00 |
CD Marketable securities | 257 750.00 | | 257 750.00 | 257 750.00 |
CF Cash and cash equivalents | 287 476.00 | | 287 476.00 | 287 476.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 695 423.00 | | 695 423.00 | 695 423.00 |
CO Grand total (0 to V) | 1 354 441.00 | 482 194.00 | 872 248.00 | 1 354 441.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 600.00 | 20 600.00 | | 20 600.00 |
DD Legal reserve (1) | 2 060.00 | 3 150.00 | | 2 060.00 |
DH Retained earnings | 271 236.00 | 248 829.00 | | 271 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 758.00 | 121 317.00 | | 120 758.00 |
DL TOTAL (I) | 414 655.00 | 393 896.00 | | 414 655.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203.00 | 22 557.00 | | 6 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 207.00 | 38 245.00 | | 70 207.00 |
DX Trade payables and related accounts | 35 807.00 | 48 964.00 | | 35 807.00 |
DY Tax and social security liabilities | 154 274.00 | 125 792.00 | | 154 274.00 |
DZ Fixed asset liabilities and related accounts | 191 101.00 | 268 112.00 | | 191 101.00 |
EA Other liabilities | | 874.00 | | |
EC TOTAL (IV) | 457 593.00 | 504 543.00 | | 457 593.00 |
EE Grand total (I to V) | 872 248.00 | 898 439.00 | | 872 248.00 |
EG Accrued income and payables due within one year | 457 593.00 | 498 366.00 | | 457 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 809.00 | | |
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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 | 598 321.00 | | 62 997.00 | 598 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 144.00 | | | 3 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 2 595.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 659 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 144.00 | |
IO DECREASES Total including other intangible assets | | | 67 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 691.00 | | | 67 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 147.00 | | 61 441.00 | 524 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | 1 555.00 | 3 340.00 |
