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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 | 5 625.00 | 1 034.00 | 4 590.00 | 5 625.00 |
AJ Other Intangible Assets | 108 500.00 | 8 500.00 | 100 000.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 6 099.00 | 5 170.00 | 929.00 | 6 099.00 |
AT Other tangible assets | 179 500.00 | 148 243.00 | 31 256.00 | 179 500.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 303 714.00 | 162 948.00 | 140 766.00 | 303 714.00 |
BT Goods | 121 872.00 | | 121 872.00 | 121 872.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 27 934.00 | | 27 934.00 | 27 934.00 |
CD Marketable securities | 151 363.00 | | 151 363.00 | 151 363.00 |
CF Cash and cash equivalents | 118 464.00 | | 118 464.00 | 118 464.00 |
CH Prepaid expenses | 5 789.00 | | 5 789.00 | 5 789.00 |
CJ TOTAL (II) | 426 881.00 | | 426 881.00 | 426 881.00 |
CO Grand total (0 to V) | 730 596.00 | 162 948.00 | 567 648.00 | 730 596.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 155 597.00 | | | 155 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 289.00 | | | 42 289.00 |
DL TOTAL (I) | 208 887.00 | | | 208 887.00 |
DU Loans and Debts from Credit Institutions (3) | 40 582.00 | | | 40 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 358.00 | | | 73 358.00 |
DX Trade payables and related accounts | 204 131.00 | | | 204 131.00 |
DY Tax and social security liabilities | 40 689.00 | | | 40 689.00 |
EC TOTAL (IV) | 358 760.00 | | | 358 760.00 |
EE Grand total (I to V) | 567 648.00 | | | 567 648.00 |
EG Accrued income and payables due within one year | 329 739.00 | | | 329 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 782.00 | | | 3 782.00 |
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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 | 271 262.00 | | | 271 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | | 303 715.00 | |
IO DECREASES Total including other intangible assets | | | 114 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 500.00 | | | 108 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 272.00 | | | 160 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 158 698.00 | 7 405.00 | 3 155.00 | 158 698.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 1 034.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 198.00 | 6 371.00 | 3 155.00 | 150 198.00 |
