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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 | 1 265.00 | 1 077.00 | 188.00 | 1 265.00 |
AF Concessions, Patents and Similar Rights | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 125 995.00 | 77 231.00 | 48 764.00 | 125 995.00 |
AT Other tangible assets | 383 108.00 | 144 708.00 | 238 399.00 | 383 108.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 572 977.00 | 223 536.00 | 349 441.00 | 572 977.00 |
BL Raw materials, supplies | 6 219.00 | | 6 219.00 | 6 219.00 |
BT Goods | 66 835.00 | | 66 835.00 | 66 835.00 |
BV Advances and down payments on orders | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 160 011.00 | | 160 011.00 | 160 011.00 |
CF Cash and cash equivalents | 443 646.00 | | 443 646.00 | 443 646.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 682 753.00 | | 682 753.00 | 682 753.00 |
CO Grand total (0 to V) | 1 255 729.00 | 223 536.00 | 1 032 194.00 | 1 255 729.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167 094.00 | 9.00 | | 167 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 335.00 | 167 086.00 | | 180 335.00 |
DL TOTAL (I) | 348 530.00 | 168 194.00 | | 348 530.00 |
DU Loans and Debts from Credit Institutions (3) | 541 648.00 | 583 071.00 | | 541 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 740.00 | 82 636.00 | | 37 740.00 |
DX Trade payables and related accounts | 56 919.00 | 66 380.00 | | 56 919.00 |
DY Tax and social security liabilities | 43 508.00 | 95 614.00 | | 43 508.00 |
EA Other liabilities | 3 848.00 | 100 931.00 | | 3 848.00 |
EC TOTAL (IV) | 683 664.00 | 928 632.00 | | 683 664.00 |
EE Grand total (I to V) | 1 032 194.00 | 1 096 827.00 | | 1 032 194.00 |
EG Accrued income and payables due within one year | 198 728.00 | 736 984.00 | | 198 728.00 |
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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 | 514 792.00 | | 58 185.00 | 514 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | | 572 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IO DECREASES Total including other intangible assets | | | 60 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 520.00 | | 40 000.00 | 20 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 918.00 | | 16 185.00 | 492 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 2 000.00 | 89.00 |
