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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 7 507.00 | 2 124.00 | 5 383.00 | 7 507.00 |
AJ Other Intangible Assets | 146 747.00 | | 146 747.00 | 146 747.00 |
AP Buildings | 121 565.00 | 2 168.00 | 119 396.00 | 121 565.00 |
AR Technical installations, industrial equipment and tools | 23 185.00 | 1 907.00 | 21 278.00 | 23 185.00 |
AT Other tangible assets | 12 876.00 | 3 545.00 | 9 331.00 | 12 876.00 |
BH Other financial assets | 23 383.00 | | 23 383.00 | 23 383.00 |
BJ TOTAL (I) | 396 252.00 | 35 820.00 | 360 432.00 | 396 252.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 807.00 | | 10 807.00 | 10 807.00 |
BZ Other receivables | 104 401.00 | | 104 401.00 | 104 401.00 |
CF Cash and cash equivalents | 186 573.00 | | 186 573.00 | 186 573.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 312 316.00 | | 312 316.00 | 312 316.00 |
CO Grand total (0 to V) | 708 568.00 | 35 820.00 | 672 749.00 | 708 568.00 |
CP Shares due in less than one year | 23 383.00 | | | 23 383.00 |
CX Development or Research and Development Expenses | 59 990.00 | 25 076.00 | 34 914.00 | 59 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 479.00 | 3 536.00 | | 4 479.00 |
DB Share, merger, contribution premiums, etc. | 423 615.00 | 24 495.00 | | 423 615.00 |
DH Retained earnings | -76 090.00 | -35 790.00 | | -76 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 121.00 | -40 300.00 | | -81 121.00 |
DL TOTAL (I) | 270 884.00 | -48 058.00 | | 270 884.00 |
DN Conditional advances | 99 119.00 | 15 119.00 | | 99 119.00 |
DO TOTAL (II) | 99 119.00 | 15 119.00 | | 99 119.00 |
DU Loans and Debts from Credit Institutions (3) | 179 678.00 | 36 964.00 | | 179 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 409.00 | 32 260.00 | | 23 409.00 |
DX Trade payables and related accounts | 22 194.00 | 9 632.00 | | 22 194.00 |
DY Tax and social security liabilities | 77 466.00 | 72 124.00 | | 77 466.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 302 746.00 | 270 980.00 | | 302 746.00 |
EE Grand total (I to V) | 672 749.00 | 238 040.00 | | 672 749.00 |
EG Accrued income and payables due within one year | 302 746.00 | 270 980.00 | | 302 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345.00 | | |
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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 | 171 296.00 | | 224 956.00 | 171 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 990.00 | | | 60 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 383.00 | |
I4 DECREASES Grand Total | | | 396 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 990.00 | |
IO DECREASES Total including other intangible assets | | | 154 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 554.00 | | 59 700.00 | 94 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 369.00 | | 150 256.00 | 7 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 383.00 | | 15 000.00 | 8 383.00 |
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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 | 16 912.00 | 18 907.00 | | 16 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 259.00 | 11 817.00 | | 14 259.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 1 151.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 5 939.00 | | 1 681.00 |
