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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 420 488.00 | 293 191.00 | 127 297.00 | 420 488.00 |
AT Other tangible assets | 274 370.00 | 203 737.00 | 70 633.00 | 274 370.00 |
BF Loans | | | | |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 802 323.00 | 497 991.00 | 304 332.00 | 802 323.00 |
BL Raw materials, supplies | 9 740.00 | | 9 740.00 | 9 740.00 |
BR Intermediate and finished products | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 21 271.00 | | 21 271.00 | 21 271.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CF Cash and cash equivalents | 221 448.00 | | 221 448.00 | 221 448.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 281 068.00 | | 281 068.00 | 281 068.00 |
CO Grand total (0 to V) | 1 083 391.00 | 497 991.00 | 585 400.00 | 1 083 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 106 334.00 | 150 660.00 | | 106 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 542.00 | -44 326.00 | | 61 542.00 |
DL TOTAL (I) | 332 877.00 | 271 334.00 | | 332 877.00 |
DU Loans and Debts from Credit Institutions (3) | 76 710.00 | 74 728.00 | | 76 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 9 069.00 | | 3 551.00 |
DX Trade payables and related accounts | 53 283.00 | 62 642.00 | | 53 283.00 |
DY Tax and social security liabilities | 118 981.00 | 112 619.00 | | 118 981.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 252 524.00 | 261 458.00 | | 252 524.00 |
EE Grand total (I to V) | 585 400.00 | 532 793.00 | | 585 400.00 |
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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 | 754 232.00 | | 52 016.00 | 754 232.00 |
I3 DECREASES Total Financial Fixed Assets | 806.00 | | 4 402.00 | 806.00 |
I4 DECREASES Grand Total | 806.00 | 3 119.00 | 802 323.00 | 806.00 |
IO DECREASES Total including other intangible assets | | | 103 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 119.00 | 694 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 064.00 | | | 103 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 008.00 | | 51 969.00 | 646 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | 47.00 | 5 160.00 |
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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 | 449 686.00 | 51 268.00 | 2 963.00 | 449 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 623.00 | 51 268.00 | 2 963.00 | 448 623.00 |
