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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AJ Other Intangible Assets | 9 711.00 | 5.00 | 9 706.00 | 9 711.00 |
AP Buildings | 71 521.00 | 70 601.00 | 920.00 | 71 521.00 |
AR Technical installations, industrial equipment and tools | 112 945.00 | 99 093.00 | 13 851.00 | 112 945.00 |
AT Other tangible assets | 103 719.00 | 67 540.00 | 36 179.00 | 103 719.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 309 028.00 | 245 691.00 | 63 336.00 | 309 028.00 |
BL Raw materials, supplies | 17 381.00 | | 17 381.00 | 17 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 966.00 | | 74 966.00 | 74 966.00 |
CD Marketable securities | 34 494.00 | 630.00 | 33 863.00 | 34 494.00 |
CF Cash and cash equivalents | 1 690 768.00 | | 1 690 768.00 | 1 690 768.00 |
CH Prepaid expenses | 49 346.00 | | 49 346.00 | 49 346.00 |
CJ TOTAL (II) | 1 866 956.00 | 630.00 | 1 866 325.00 | 1 866 956.00 |
CO Grand total (0 to V) | 2 175 984.00 | 246 321.00 | 1 929 662.00 | 2 175 984.00 |
CP Shares due in less than one year | 2 679.00 | | | 2 679.00 |
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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 | 65 276.00 | 65 276.00 | | 65 276.00 |
DH Retained earnings | 747 565.00 | 618 365.00 | | 747 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 108.00 | 129 199.00 | | 564 108.00 |
DL TOTAL (I) | 1 378 049.00 | 813 941.00 | | 1 378 049.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 425.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 285.00 | 239 259.00 | | 379 285.00 |
DX Trade payables and related accounts | 32 625.00 | 24 580.00 | | 32 625.00 |
DY Tax and social security liabilities | 139 626.00 | 10 326.00 | | 139 626.00 |
EC TOTAL (IV) | 551 612.00 | 274 591.00 | | 551 612.00 |
EE Grand total (I to V) | 1 929 662.00 | 1 088 532.00 | | 1 929 662.00 |
EI Including equity loans | 379 285.00 | | | 379 285.00 |
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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 | 295 428.00 | | 13 600.00 | 295 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 751.00 | | | 7 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 309 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 751.00 | |
IO DECREASES Total including other intangible assets | | | 10 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 9 711.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 297.00 | | 3 889.00 | 284 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 224 496.00 | 21 196.00 | | 224 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 751.00 | | | 7 751.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 5.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 045.00 | 21 191.00 | | 216 045.00 |
