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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 | 61 837.00 | 28 094.00 | 33 744.00 | 61 837.00 |
AP Buildings | 4 192.00 | 215.00 | 3 977.00 | 4 192.00 |
AR Technical installations, industrial equipment and tools | 4 594.00 | 3 494.00 | 1 100.00 | 4 594.00 |
AT Other tangible assets | 115 426.00 | 56 007.00 | 59 419.00 | 115 426.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 24 975.00 | | 24 975.00 | 24 975.00 |
BJ TOTAL (I) | 249 322.00 | 99 261.00 | 150 061.00 | 249 322.00 |
BL Raw materials, supplies | 12 927.00 | | 12 927.00 | 12 927.00 |
BT Goods | 65 776.00 | 3 000.00 | 62 776.00 | 65 776.00 |
BX Customers and related accounts | 254 748.00 | 22 211.00 | 232 537.00 | 254 748.00 |
BZ Other receivables | 303 367.00 | | 303 367.00 | 303 367.00 |
CF Cash and cash equivalents | 590 644.00 | | 590 644.00 | 590 644.00 |
CH Prepaid expenses | 51 874.00 | | 51 874.00 | 51 874.00 |
CJ TOTAL (II) | 1 279 336.00 | 25 211.00 | 1 254 125.00 | 1 279 336.00 |
CO Grand total (0 to V) | 1 534 470.00 | 124 472.00 | 1 409 998.00 | 1 534 470.00 |
CP Shares due in less than one year | 35 775.00 | | | 35 775.00 |
CW Deferred expenses or loan issuance costs | 5 813.00 | | 5 813.00 | 5 813.00 |
CX Development or Research and Development Expenses | 27 498.00 | 11 451.00 | 16 046.00 | 27 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 317 583.00 | 254 360.00 | | 317 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 446.00 | 63 223.00 | | -28 446.00 |
DL TOTAL (I) | 322 137.00 | 350 583.00 | | 322 137.00 |
DP Provisions for Risks | 27 000.00 | 27 177.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 177.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 180.00 | 339 896.00 | | 514 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 579.00 | 190 555.00 | | 143 579.00 |
DX Trade payables and related accounts | 126 118.00 | 183 472.00 | | 126 118.00 |
DY Tax and social security liabilities | 276 984.00 | 300 293.00 | | 276 984.00 |
EA Other liabilities | | 17 475.00 | | |
EC TOTAL (IV) | 1 060 861.00 | 1 031 690.00 | | 1 060 861.00 |
EE Grand total (I to V) | 1 409 998.00 | 1 409 450.00 | | 1 409 998.00 |
EG Accrued income and payables due within one year | 1 043 891.00 | 1 010 536.00 | | 1 043 891.00 |
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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 | 210 127.00 | | 74 263.00 | 210 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 948.00 | | 8 550.00 | 18 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 069.00 | 35 775.00 | |
I4 DECREASES Grand Total | | 35 069.00 | 249 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 498.00 | |
IO DECREASES Total including other intangible assets | | | 61 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 109.00 | | 13 728.00 | 48 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 026.00 | | 39 186.00 | 85 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 044.00 | | 12 800.00 | 58 044.00 |
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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 | 67 044.00 | 32 217.00 | | 67 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 491.00 | 7 960.00 | | 3 491.00 |
PE DEPRECIATION Total including other intangible assets | 18 715.00 | 9 379.00 | | 18 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 838.00 | 14 878.00 | | 44 838.00 |
