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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
AF Concessions, Patents and Similar Rights | 32 994.00 | 28 201.00 | 4 793.00 | 32 994.00 |
AH Goodwill | 113 066.00 | | 113 066.00 | 113 066.00 |
AR Technical installations, industrial equipment and tools | 94 238.00 | 48 358.00 | 45 880.00 | 94 238.00 |
AT Other tangible assets | 426 433.00 | 227 287.00 | 199 145.00 | 426 433.00 |
BD Other fixed assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BH Other financial assets | 11 251.00 | | 11 251.00 | 11 251.00 |
BJ TOTAL (I) | 694 345.00 | 315 496.00 | 378 849.00 | 694 345.00 |
BL Raw materials, supplies | 51 608.00 | | 51 608.00 | 51 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 771.00 | | 74 771.00 | 74 771.00 |
CF Cash and cash equivalents | 740 146.00 | | 740 146.00 | 740 146.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 875 091.00 | | 875 091.00 | 875 091.00 |
CO Grand total (0 to V) | 1 569 436.00 | 315 496.00 | 1 253 940.00 | 1 569 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 788.00 | 240 171.00 | | 164 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 494.00 | 44 616.00 | | 206 494.00 |
DL TOTAL (I) | 379 532.00 | 293 038.00 | | 379 532.00 |
DU Loans and Debts from Credit Institutions (3) | 462 230.00 | 225 640.00 | | 462 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 619.00 | 5 302.00 | | 26 619.00 |
DX Trade payables and related accounts | 134 269.00 | 176 307.00 | | 134 269.00 |
DY Tax and social security liabilities | 251 176.00 | 146 112.00 | | 251 176.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 874 408.00 | 553 475.00 | | 874 408.00 |
EE Grand total (I to V) | 1 253 940.00 | 846 512.00 | | 1 253 940.00 |
EG Accrued income and payables due within one year | 752 391.00 | 381 871.00 | | 752 391.00 |
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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 | 665 965.00 | | 28 380.00 | 665 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 650.00 | | | 11 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 964.00 | |
I4 DECREASES Grand Total | | | 694 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 650.00 | |
IO DECREASES Total including other intangible assets | | | 146 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 752.00 | | 6 308.00 | 139 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 120.00 | | 18 550.00 | 502 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 442.00 | | 3 522.00 | 12 442.00 |
