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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 | 19 424.00 | 19 424.00 | | 19 424.00 |
AP Buildings | 205 636.00 | 98 136.00 | 107 500.00 | 205 636.00 |
AR Technical installations, industrial equipment and tools | 204 454.00 | 154 706.00 | 49 748.00 | 204 454.00 |
AT Other tangible assets | 16 420.00 | 7 320.00 | 9 100.00 | 16 420.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 446 306.00 | 279 585.00 | 166 721.00 | 446 306.00 |
BT Goods | 33 822.00 | | 33 822.00 | 33 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 187.00 | | 144 187.00 | 144 187.00 |
CF Cash and cash equivalents | 537 066.00 | | 537 066.00 | 537 066.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 838 144.00 | | 838 144.00 | 838 144.00 |
CO Grand total (0 to V) | 1 284 451.00 | 279 585.00 | 1 004 865.00 | 1 284 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 500 521.00 | 415 501.00 | | 500 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 008.00 | 285 120.00 | | 144 008.00 |
DL TOTAL (I) | 695 129.00 | 751 221.00 | | 695 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 242.00 | | 1 326.00 |
DY Tax and social security liabilities | 46 791.00 | 75 755.00 | | 46 791.00 |
DZ Fixed asset liabilities and related accounts | | 16 738.00 | | |
EA Other liabilities | | 1 367.00 | | |
EC TOTAL (IV) | 309 736.00 | 180 895.00 | | 309 736.00 |
EE Grand total (I to V) | 1 004 865.00 | 932 116.00 | | 1 004 865.00 |
EG Accrued income and payables due within one year | 309 736.00 | 180 895.00 | | 309 736.00 |
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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 | 462 569.00 | | 9 950.00 | 462 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 213.00 | 373.00 | |
I4 DECREASES Grand Total | | 26 213.00 | 446 306.00 | |
IO DECREASES Total including other intangible assets | | | 19 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 424.00 | | | 19 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 560.00 | | 9 950.00 | 416 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 586.00 | | | 26 586.00 |
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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 | 261 120.00 | 18 465.00 | | 261 120.00 |
PE DEPRECIATION Total including other intangible assets | 19 424.00 | | | 19 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 697.00 | 18 465.00 | | 241 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 144 187.00 | | | 144 187.00 |
VB VAT | 2 449.00 | | | 2 449.00 |
VM Income taxes | 66 530.00 | | | 66 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 772.00 | | | 36 772.00 |
VS Prepaid expenses | 3 752.00 | | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 690.00 | 253 690.00 | | 253 690.00 |
