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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 | 8 500.00 | 3 500.00 | 5 000.00 | 8 500.00 |
AJ Other Intangible Assets | 556 009.00 | 403 724.00 | 152 285.00 | 556 009.00 |
AP Buildings | 50 233.00 | 47 961.00 | 2 273.00 | 50 233.00 |
AR Technical installations, industrial equipment and tools | 591 876.00 | 562 761.00 | 29 114.00 | 591 876.00 |
AT Other tangible assets | 228 408.00 | 192 253.00 | 36 154.00 | 228 408.00 |
AV Fixed assets in progress | 4 047.00 | | 4 047.00 | 4 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 1 443 016.00 | 1 210 200.00 | 232 817.00 | 1 443 016.00 |
BL Raw materials, supplies | 20 894.00 | | 20 894.00 | 20 894.00 |
BX Customers and related accounts | 165 932.00 | | 165 932.00 | 165 932.00 |
BZ Other receivables | 22 048.00 | | 22 048.00 | 22 048.00 |
CD Marketable securities | 13 290.00 | | 13 290.00 | 13 290.00 |
CF Cash and cash equivalents | 847 863.00 | | 847 863.00 | 847 863.00 |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 1 083 671.00 | | 1 083 671.00 | 1 083 671.00 |
CO Grand total (0 to V) | 2 526 688.00 | 1 210 200.00 | 1 316 488.00 | 2 526 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 231 717.00 | | | 231 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 102.00 | | | 57 102.00 |
DL TOTAL (I) | 354 819.00 | | | 354 819.00 |
DU Loans and Debts from Credit Institutions (3) | 472 530.00 | | | 472 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 196.00 | | | 153 196.00 |
DX Trade payables and related accounts | 116 539.00 | | | 116 539.00 |
DY Tax and social security liabilities | 187 029.00 | | | 187 029.00 |
EA Other liabilities | 32 375.00 | | | 32 375.00 |
EC TOTAL (IV) | 961 669.00 | | | 961 669.00 |
EE Grand total (I to V) | 1 316 488.00 | | | 1 316 488.00 |
EG Accrued income and payables due within one year | 845 380.00 | | | 845 380.00 |
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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 | 1 415 744.00 | | 27 272.00 | 1 415 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 1 443 016.00 | |
IO DECREASES Total including other intangible assets | | | 564 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 509.00 | | | 564 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 292.00 | | 27 272.00 | 847 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
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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 | 1 144 626.00 | 65 574.00 | | 1 144 626.00 |
PE DEPRECIATION Total including other intangible assets | 370 157.00 | 37 067.00 | | 370 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 469.00 | 28 507.00 | | 774 469.00 |
