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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AF Concessions, Patents and Similar Rights | 5 441.00 | 4 788.00 | 653.00 | 5 441.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 145 447.00 | 135 523.00 | 9 924.00 | 145 447.00 |
AR Technical installations, industrial equipment and tools | 437 792.00 | 344 347.00 | 93 445.00 | 437 792.00 |
AT Other tangible assets | 193 508.00 | 135 794.00 | 57 714.00 | 193 508.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 785 026.00 | 622 291.00 | 162 735.00 | 785 026.00 |
BL Raw materials, supplies | 8 206.00 | | 8 206.00 | 8 206.00 |
BN Goods in progress | 19 142.00 | | 19 142.00 | 19 142.00 |
BX Customers and related accounts | 75 238.00 | | 75 238.00 | 75 238.00 |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 196 994.00 | | 196 994.00 | 196 994.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 323 789.00 | | 323 789.00 | 323 789.00 |
CO Grand total (0 to V) | 1 108 816.00 | 622 291.00 | 486 524.00 | 1 108 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 132 382.00 | 86 001.00 | | 132 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 085.00 | 61 381.00 | | 14 085.00 |
DJ Investment subsidies | 8 118.00 | 9 550.00 | | 8 118.00 |
DL TOTAL (I) | 172 185.00 | 174 532.00 | | 172 185.00 |
DU Loans and Debts from Credit Institutions (3) | 92 825.00 | 95 012.00 | | 92 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | | 566.00 |
DX Trade payables and related accounts | 127 866.00 | 87 992.00 | | 127 866.00 |
DY Tax and social security liabilities | 93 082.00 | 60 952.00 | | 93 082.00 |
EC TOTAL (IV) | 314 340.00 | 244 523.00 | | 314 340.00 |
EE Grand total (I to V) | 486 524.00 | 419 054.00 | | 486 524.00 |
EG Accrued income and payables due within one year | 270 002.00 | 175 084.00 | | 270 002.00 |
EI Including equity loans | 566.00 | | | 566.00 |
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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 | 719 736.00 | | 74 960.00 | 719 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 9 669.00 | 785 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | 614.00 | 6 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 055.00 | 776 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 686.00 | | 1 131.00 | 5 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 973.00 | | 73 829.00 | 711 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
