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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 102 840.00 | | 102 840.00 | 102 840.00 |
AR Technical installations, industrial equipment and tools | 71 307.00 | 46 592.00 | 24 714.00 | 71 307.00 |
AT Other tangible assets | 162 854.00 | 108 168.00 | 54 686.00 | 162 854.00 |
AV Fixed assets in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 349 802.00 | 154 910.00 | 194 892.00 | 349 802.00 |
BL Raw materials, supplies | 18 608.00 | | 18 608.00 | 18 608.00 |
BT Goods | 24 262.00 | 2 872.00 | 21 390.00 | 24 262.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 325 627.00 | | 325 627.00 | 325 627.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 372 880.00 | 2 872.00 | 370 008.00 | 372 880.00 |
CO Grand total (0 to V) | 722 683.00 | 157 782.00 | 564 901.00 | 722 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 428.00 | 134 405.00 | | 164 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 502.00 | 30 022.00 | | 42 502.00 |
DJ Investment subsidies | 3 197.00 | | | 3 197.00 |
DL TOTAL (I) | 254 128.00 | 208 428.00 | | 254 128.00 |
DS Convertible Bond Issues | | 36.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 760.00 | 43 208.00 | | 183 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 175.00 | | 10 100.00 |
DX Trade payables and related accounts | 48 776.00 | 29 343.00 | | 48 776.00 |
DY Tax and social security liabilities | 63 548.00 | 32 438.00 | | 63 548.00 |
DZ Fixed asset liabilities and related accounts | 4 479.00 | | | 4 479.00 |
EA Other liabilities | 107.00 | 274.00 | | 107.00 |
EC TOTAL (IV) | 310 773.00 | 105 475.00 | | 310 773.00 |
EE Grand total (I to V) | 564 901.00 | 313 904.00 | | 564 901.00 |
EG Accrued income and payables due within one year | | 90 211.00 | | |
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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 | 298 917.00 | | 56 788.00 | 298 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 252.00 | |
I4 DECREASES Grand Total | | 5 903.00 | 349 803.00 | |
IO DECREASES Total including other intangible assets | | | 102 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 246 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 989.00 | | | 102 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 544.00 | | 56 786.00 | 195 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | 2.00 | 384.00 |
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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 | 139 803.00 | 20 876.00 | 5 769.00 | 139 803.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 653.00 | 20 876.00 | 5 769.00 | 139 653.00 |
