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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 052.00 | 30 052.00 | | 30 052.00 |
AT Other tangible assets | 34 868.00 | 18 705.00 | 16 163.00 | 34 868.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 70 300.00 | 49 007.00 | 21 292.00 | 70 300.00 |
BL Raw materials, supplies | 6 051.00 | | 6 051.00 | 6 051.00 |
BT Goods | 26 394.00 | | 26 394.00 | 26 394.00 |
BZ Other receivables | 214 302.00 | | 214 302.00 | 214 302.00 |
CF Cash and cash equivalents | 139 732.00 | | 139 732.00 | 139 732.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 634 180.00 | 13 551.00 | 620 629.00 | 634 180.00 |
CO Grand total (0 to V) | 704 479.00 | 62 558.00 | 641 921.00 | 704 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 264 525.00 | 230 606.00 | | 264 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 721.00 | 53 599.00 | | 56 721.00 |
DL TOTAL (I) | 497 246.00 | 460 205.00 | | 497 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 462.00 | 24 556.00 | | 73 462.00 |
DY Tax and social security liabilities | 17 468.00 | 9 391.00 | | 17 468.00 |
EA Other liabilities | 4 180.00 | 2 634.00 | | 4 180.00 |
EC TOTAL (IV) | 144 675.00 | 63 714.00 | | 144 675.00 |
EE Grand total (I to V) | 641 921.00 | 523 919.00 | | 641 921.00 |
EI Including equity loans | 73 462.00 | | | 73 462.00 |
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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 | 103 209.00 | | 8 094.00 | 103 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 41 004.00 | 70 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 004.00 | 64 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 830.00 | | 8 094.00 | 97 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 87 911.00 | 2 100.00 | 41 004.00 | 87 911.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 661.00 | 2 100.00 | 41 004.00 | 87 661.00 |
