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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
AF Concessions, Patents and Similar Rights | 12 086.00 | 11 499.00 | 586.00 | 12 086.00 |
AP Buildings | 9 754.00 | 6 946.00 | 2 808.00 | 9 754.00 |
AR Technical installations, industrial equipment and tools | 286 234.00 | 220 032.00 | 66 202.00 | 286 234.00 |
AT Other tangible assets | 121 076.00 | 105 336.00 | 15 740.00 | 121 076.00 |
BH Other financial assets | 337 027.00 | | 337 027.00 | 337 027.00 |
BJ TOTAL (I) | 791 324.00 | 349 615.00 | 441 709.00 | 791 324.00 |
BL Raw materials, supplies | | | | |
BT Goods | 121 338.00 | | 121 338.00 | 121 338.00 |
BX Customers and related accounts | 7 157.00 | | 7 157.00 | 7 157.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 283 656.00 | | 283 656.00 | 283 656.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 434 519.00 | | 434 519.00 | 434 519.00 |
CO Grand total (0 to V) | 1 225 843.00 | 349 615.00 | 876 228.00 | 1 225 843.00 |
CP Shares due in less than one year | 337 027.00 | | | 337 027.00 |
CU Other investments | 19 346.00 | | 19 346.00 | 19 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 425 456.00 | 368 582.00 | | 425 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 047.00 | 56 874.00 | | -5 047.00 |
DL TOTAL (I) | 436 908.00 | 441 956.00 | | 436 908.00 |
DP Provisions for Risks | | 7 200.00 | | |
DR TOTAL (IV) | | 7 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 293.00 | 80 733.00 | | 152 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 452.00 | 57 517.00 | | 36 452.00 |
DX Trade payables and related accounts | 198 601.00 | 117 210.00 | | 198 601.00 |
DY Tax and social security liabilities | 51 947.00 | 22 090.00 | | 51 947.00 |
EA Other liabilities | 28.00 | 131.00 | | 28.00 |
EC TOTAL (IV) | 439 320.00 | 277 681.00 | | 439 320.00 |
EE Grand total (I to V) | 876 228.00 | 726 837.00 | | 876 228.00 |
EG Accrued income and payables due within one year | 404 247.00 | 217 325.00 | | 404 247.00 |
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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 | 443 694.00 | | 50 951.00 | 443 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 802.00 | | | 5 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 694.00 | |
I4 DECREASES Grand Total | | | 494 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 802.00 | |
IO DECREASES Total including other intangible assets | | | 12 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 086.00 | | | 12 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 113.00 | | 50 951.00 | 366 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 694.00 | | | 59 694.00 |
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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 | 329 363.00 | 20 252.00 | | 329 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 802.00 | | | 5 802.00 |
PE DEPRECIATION Total including other intangible assets | 11 241.00 | 259.00 | | 11 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 320.00 | 19 994.00 | | 312 320.00 |
