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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 2 606.00 | 1 924.00 | 681.00 | 2 606.00 |
AR Technical installations, industrial equipment and tools | 60 912.00 | 46 473.00 | 14 439.00 | 60 912.00 |
AT Other tangible assets | 310 169.00 | 240 511.00 | 69 657.00 | 310 169.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 497 848.00 | 288 908.00 | 208 939.00 | 497 848.00 |
BT Goods | 6 248.00 | | 6 248.00 | 6 248.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 67 807.00 | | 67 807.00 | 67 807.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 286 923.00 | | 286 923.00 | 286 923.00 |
CO Grand total (0 to V) | 784 771.00 | 288 908.00 | 495 862.00 | 784 771.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 270 543.00 | 229 056.00 | | 270 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 766.00 | 61 486.00 | | -32 766.00 |
DL TOTAL (I) | 457 776.00 | 510 543.00 | | 457 776.00 |
DU Loans and Debts from Credit Institutions (3) | 10 398.00 | | | 10 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 832.00 | | 832.00 |
DX Trade payables and related accounts | 1 526.00 | 2 676.00 | | 1 526.00 |
DY Tax and social security liabilities | 10 026.00 | 8 783.00 | | 10 026.00 |
EA Other liabilities | 15 303.00 | 15 303.00 | | 15 303.00 |
EC TOTAL (IV) | 38 086.00 | 27 596.00 | | 38 086.00 |
EE Grand total (I to V) | 495 862.00 | 538 139.00 | | 495 862.00 |
EG Accrued income and payables due within one year | 38 086.00 | 27 596.00 | | 38 086.00 |
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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 | 467 729.00 | | 34 602.00 | 467 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 4 482.00 | 497 848.00 | |
IO DECREASES Total including other intangible assets | | | 123 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 482.00 | 373 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 665.00 | | | 123 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 569.00 | | 34 602.00 | 343 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 256 862.00 | 36 529.00 | 4 482.00 | 256 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 862.00 | 36 529.00 | 4 482.00 | 256 862.00 |
