| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 789.00 | 3 789.00 | | 3 789.00 |
AH Goodwill | 367 000.00 | | 367 000.00 | 367 000.00 |
AL Advances and down payments on intangible assets. | 16 545.00 | | 16 545.00 | 16 545.00 |
AR Technical installations, industrial equipment and tools | 138 271.00 | 123 681.00 | 14 590.00 | 138 271.00 |
AT Other tangible assets | 540 851.00 | 350 542.00 | 190 308.00 | 540 851.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 069 456.00 | 478 012.00 | 591 444.00 | 1 069 456.00 |
BL Raw materials, supplies | 155 015.00 | | 155 015.00 | 155 015.00 |
BZ Other receivables | 30 228.00 | | 30 228.00 | 30 228.00 |
CF Cash and cash equivalents | 283 936.00 | | 283 936.00 | 283 936.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 471 979.00 | | 471 979.00 | 471 979.00 |
CO Grand total (0 to V) | 1 541 435.00 | 478 012.00 | 1 063 423.00 | 1 541 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 400.00 | 700.00 | | 1 400.00 |
DG Other reserves | 648 108.00 | 469 722.00 | | 648 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 128.00 | 359 086.00 | | 274 128.00 |
DL TOTAL (I) | 934 636.00 | 840 508.00 | | 934 636.00 |
DU Loans and Debts from Credit Institutions (3) | 75 292.00 | 126 915.00 | | 75 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 2 110.00 | | 1 561.00 |
DX Trade payables and related accounts | 2 511.00 | 2 313.00 | | 2 511.00 |
DY Tax and social security liabilities | 49 423.00 | 172 121.00 | | 49 423.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 128 788.00 | 307 459.00 | | 128 788.00 |
EE Grand total (I to V) | 1 063 423.00 | 1 147 967.00 | | 1 063 423.00 |
EG Accrued income and payables due within one year | 89 664.00 | 307 459.00 | | 89 664.00 |
| |
| 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 | 943 218.00 | | 126 238.00 | 943 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 069 456.00 | |
IO DECREASES Total including other intangible assets | | | 387 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 789.00 | | 16 545.00 | 370 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 429.00 | | 109 692.00 | 569 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
