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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 | 11 830.00 | 10 813.00 | 1 017.00 | 11 830.00 |
AH Goodwill | 31 154.00 | | 31 154.00 | 31 154.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 137 347.00 | 85 367.00 | 51 979.00 | 137 347.00 |
AR Technical installations, industrial equipment and tools | 48 289.00 | 43 878.00 | 4 411.00 | 48 289.00 |
AT Other tangible assets | 314 161.00 | 247 095.00 | 67 065.00 | 314 161.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 563 132.00 | 387 154.00 | 175 978.00 | 563 132.00 |
BL Raw materials, supplies | 60 257.00 | | 60 257.00 | 60 257.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 181 438.00 | | 181 438.00 | 181 438.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 414 940.00 | | 414 940.00 | 414 940.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 708 670.00 | | 708 670.00 | 708 670.00 |
CO Grand total (0 to V) | 1 271 802.00 | 387 154.00 | 884 649.00 | 1 271 802.00 |
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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 | 156 657.00 | | | 156 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 044.00 | | | 112 044.00 |
DL TOTAL (I) | 334 701.00 | | | 334 701.00 |
DU Loans and Debts from Credit Institutions (3) | 321 448.00 | | | 321 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 097.00 | | | 24 097.00 |
DX Trade payables and related accounts | 91 519.00 | | | 91 519.00 |
DY Tax and social security liabilities | 45 676.00 | | | 45 676.00 |
EA Other liabilities | 41 328.00 | | | 41 328.00 |
EB Prepaid income (2) | 25 880.00 | | | 25 880.00 |
EC TOTAL (IV) | 549 947.00 | | | 549 947.00 |
EE Grand total (I to V) | 884 649.00 | | | 884 649.00 |
EG Accrued income and payables due within one year | 506 750.00 | | | 506 750.00 |
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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 | 543 001.00 | | 41 705.00 | 543 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 352.00 | |
I4 DECREASES Grand Total | | 21 575.00 | 563 132.00 | |
IO DECREASES Total including other intangible assets | | | 52 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 575.00 | 499 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 984.00 | | | 52 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 666.00 | | 41 705.00 | 479 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 352.00 | | | 10 352.00 |
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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 | 377 083.00 | 31 646.00 | 21 575.00 | 377 083.00 |
PE DEPRECIATION Total including other intangible assets | 9 533.00 | 1 280.00 | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 550.00 | 30 366.00 | 21 575.00 | 367 550.00 |
