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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 | 92 334.00 | 92 334.00 | | 92 334.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
AP Buildings | 181 945.00 | 114 232.00 | 67 713.00 | 181 945.00 |
AR Technical installations, industrial equipment and tools | 34 759.00 | 34 682.00 | 76.00 | 34 759.00 |
AT Other tangible assets | 62 557.00 | 46 916.00 | 15 640.00 | 62 557.00 |
BJ TOTAL (I) | 1 543 100.00 | 291 465.00 | 1 251 636.00 | 1 543 100.00 |
BT Goods | 90 705.00 | | 90 705.00 | 90 705.00 |
BX Customers and related accounts | 21 582.00 | | 21 582.00 | 21 582.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CD Marketable securities | 110 307.00 | | 110 307.00 | 110 307.00 |
CF Cash and cash equivalents | 141 392.00 | | 141 392.00 | 141 392.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 367 913.00 | | 367 913.00 | 367 913.00 |
CO Grand total (0 to V) | 1 911 013.00 | 291 465.00 | 1 619 549.00 | 1 911 013.00 |
CU Other investments | 5 207.00 | | 5 207.00 | 5 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 042 416.00 | 996 734.00 | | 1 042 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 130.00 | 105 681.00 | | 103 130.00 |
DL TOTAL (I) | 1 154 346.00 | 1 111 216.00 | | 1 154 346.00 |
DU Loans and Debts from Credit Institutions (3) | 11 844.00 | 40 221.00 | | 11 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 046.00 | 44 085.00 | | 44 046.00 |
DX Trade payables and related accounts | 83 662.00 | 77 653.00 | | 83 662.00 |
DY Tax and social security liabilities | 78 916.00 | 79 193.00 | | 78 916.00 |
EA Other liabilities | 246 735.00 | 268 911.00 | | 246 735.00 |
EC TOTAL (IV) | 465 203.00 | 510 063.00 | | 465 203.00 |
EE Grand total (I to V) | 1 619 549.00 | 1 621 278.00 | | 1 619 549.00 |
EG Accrued income and payables due within one year | 465 203.00 | 498 219.00 | | 465 203.00 |
EI Including equity loans | 44 046.00 | | | 44 046.00 |
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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 | 1 532 022.00 | | 11 078.00 | 1 532 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 334.00 | | | 92 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 207.00 | |
I4 DECREASES Grand Total | | | 1 543 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 300.00 | | | 1 166 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 182.00 | | 11 078.00 | 268 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | | 5 207.00 |
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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 | 270 616.00 | 20 849.00 | | 270 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 334.00 | | | 92 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 982.00 | 20 849.00 | | 174 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 662.00 | 83 662.00 | | 83 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 781.00 | 290 781.00 | | 290 781.00 |
UX Other trade receivables | 21 582.00 | 21 582.00 | | 21 582.00 |
VH Loans with a maturity of more than one year at origin | 11 844.00 | 11 844.00 | | 11 844.00 |
VK Loans repaid during the year | 28 377.00 | | | 28 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 916.00 | 78 916.00 | | 78 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 509.00 | 25 509.00 | | 25 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 203.00 | 465 203.00 | | 465 203.00 |
