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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AR Technical installations, industrial equipment and tools | 18 842.00 | 14 305.00 | 4 537.00 | 18 842.00 |
AT Other tangible assets | 524 672.00 | 333 072.00 | 191 600.00 | 524 672.00 |
AV Fixed assets in progress | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 552 113.00 | 350 915.00 | 201 198.00 | 552 113.00 |
BT Goods | 23 855.00 | | 23 855.00 | 23 855.00 |
BX Customers and related accounts | 13 702.00 | | 13 702.00 | 13 702.00 |
BZ Other receivables | 14 063.00 | | 14 063.00 | 14 063.00 |
CD Marketable securities | 366 000.00 | | 366 000.00 | 366 000.00 |
CF Cash and cash equivalents | 170 178.00 | | 170 178.00 | 170 178.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 591 620.00 | | 591 620.00 | 591 620.00 |
CO Grand total (0 to V) | 1 143 733.00 | 350 915.00 | 792 817.00 | 1 143 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 581 586.00 | 516 102.00 | | 581 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 639.00 | 80 484.00 | | 100 639.00 |
DL TOTAL (I) | 684 535.00 | 598 896.00 | | 684 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 916.00 | 27 087.00 | | 26 916.00 |
DX Trade payables and related accounts | 15 379.00 | 23 853.00 | | 15 379.00 |
DY Tax and social security liabilities | 45 294.00 | 33 504.00 | | 45 294.00 |
EA Other liabilities | 20 694.00 | 11 589.00 | | 20 694.00 |
EC TOTAL (IV) | 108 283.00 | 97 330.00 | | 108 283.00 |
EE Grand total (I to V) | 792 817.00 | 696 226.00 | | 792 817.00 |
EG Accrued income and payables due within one year | 108 283.00 | 97 330.00 | | 108 283.00 |
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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 | 509 252.00 | | 105 136.00 | 509 252.00 |
I4 DECREASES Grand Total | | 62 275.00 | 552 113.00 | |
IO DECREASES Total including other intangible assets | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 275.00 | 548 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 715.00 | | 105 136.00 | 505 715.00 |
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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 | 322 862.00 | 90 328.00 | 62 275.00 | 322 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 324.00 | 90 328.00 | 62 275.00 | 319 324.00 |
