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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 | 3 350.00 | 243.00 | 3 107.00 | 3 350.00 |
AJ Other Intangible Assets | 513 115.00 | | 513 115.00 | 513 115.00 |
AR Technical installations, industrial equipment and tools | 50 043.00 | 37 077.00 | 12 966.00 | 50 043.00 |
AT Other tangible assets | 141 672.00 | 43 767.00 | 97 905.00 | 141 672.00 |
BJ TOTAL (I) | 708 180.00 | 81 087.00 | 627 093.00 | 708 180.00 |
BL Raw materials, supplies | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 14 111.00 | | 14 111.00 | 14 111.00 |
CF Cash and cash equivalents | 132 493.00 | | 132 493.00 | 132 493.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 162 076.00 | | 162 076.00 | 162 076.00 |
CO Grand total (0 to V) | 870 256.00 | 81 087.00 | 789 169.00 | 870 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 278 688.00 | 108 758.00 | | 278 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 970.00 | 169 930.00 | | 199 970.00 |
DL TOTAL (I) | 479 757.00 | 279 788.00 | | 479 757.00 |
DU Loans and Debts from Credit Institutions (3) | 187 250.00 | 267 808.00 | | 187 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 111.00 | 116 074.00 | | 59 111.00 |
DX Trade payables and related accounts | 4 146.00 | 3 819.00 | | 4 146.00 |
DY Tax and social security liabilities | 58 904.00 | 98 102.00 | | 58 904.00 |
EC TOTAL (IV) | 309 411.00 | 485 803.00 | | 309 411.00 |
EE Grand total (I to V) | 789 169.00 | 765 591.00 | | 789 169.00 |
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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 | 675 275.00 | | 32 905.00 | 675 275.00 |
I4 DECREASES Grand Total | | | 708 180.00 | |
IO DECREASES Total including other intangible assets | | | 516 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 115.00 | | 3 350.00 | 513 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 160.00 | | 29 555.00 | 162 160.00 |
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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 | 56 472.00 | 24 615.00 | | 56 472.00 |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 472.00 | 24 372.00 | | 56 472.00 |
