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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 | 139 127.00 | 93 596.00 | 45 531.00 | 139 127.00 |
AJ Other Intangible Assets | 40 550.00 | 26 567.00 | 13 983.00 | 40 550.00 |
AR Technical installations, industrial equipment and tools | 99 440.00 | 84 827.00 | 14 613.00 | 99 440.00 |
AT Other tangible assets | 1 272 049.00 | 698 581.00 | 573 469.00 | 1 272 049.00 |
BH Other financial assets | 16 099.00 | | 16 099.00 | 16 099.00 |
BJ TOTAL (I) | 1 583 266.00 | 909 971.00 | 673 294.00 | 1 583 266.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 074.00 | | 11 074.00 | 11 074.00 |
BZ Other receivables | 43 821.00 | | 43 821.00 | 43 821.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 194 457.00 | | 194 457.00 | 194 457.00 |
CH Prepaid expenses | 90 753.00 | | 90 753.00 | 90 753.00 |
CJ TOTAL (II) | 340 144.00 | | 340 144.00 | 340 144.00 |
CO Grand total (0 to V) | 1 923 410.00 | 909 971.00 | 1 013 439.00 | 1 923 410.00 |
CX Development or Research and Development Expenses | 16 000.00 | 6 400.00 | 9 600.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 12 480.00 | | 12 480.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 153 668.00 | 206 402.00 | | 153 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 682.00 | -52 734.00 | | 40 682.00 |
DL TOTAL (I) | 207 831.00 | 167 148.00 | | 207 831.00 |
DU Loans and Debts from Credit Institutions (3) | 576 152.00 | 684 505.00 | | 576 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 320.00 | | 1 540.00 |
DX Trade payables and related accounts | 40 871.00 | 63 818.00 | | 40 871.00 |
DY Tax and social security liabilities | 169 260.00 | 81 949.00 | | 169 260.00 |
EA Other liabilities | 17 785.00 | 6 486.00 | | 17 785.00 |
EC TOTAL (IV) | 805 608.00 | 838 077.00 | | 805 608.00 |
EE Grand total (I to V) | 1 013 439.00 | 1 005 225.00 | | 1 013 439.00 |
EG Accrued income and payables due within one year | 229 456.00 | 153 572.00 | | 229 456.00 |
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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 | 1 496 387.00 | | 106 911.00 | 1 496 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 099.00 | |
I4 DECREASES Grand Total | | 20 033.00 | 1 583 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 179 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 033.00 | 1 371 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 677.00 | | | 179 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 611.00 | | 106 911.00 | 1 284 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 099.00 | | | 16 099.00 |
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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 | 769 793.00 | 160 183.00 | 20 003.00 | 769 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800.00 | 1 600.00 | | 4 800.00 |
PE DEPRECIATION Total including other intangible assets | 82 959.00 | 37 204.00 | | 82 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 034.00 | 121 379.00 | 20 003.00 | 682 034.00 |
