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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 | 1 571.00 | 1 779.00 | 3 350.00 |
AJ Other Intangible Assets | 513 115.00 | | 513 115.00 | 513 115.00 |
AR Technical installations, industrial equipment and tools | 51 023.00 | 41 110.00 | 9 913.00 | 51 023.00 |
AT Other tangible assets | 154 015.00 | 65 055.00 | 88 960.00 | 154 015.00 |
BJ TOTAL (I) | 721 503.00 | 107 736.00 | 613 766.00 | 721 503.00 |
BL Raw materials, supplies | 3 737.00 | | 3 737.00 | 3 737.00 |
BX Customers and related accounts | 5 505.00 | | 5 505.00 | 5 505.00 |
BZ Other receivables | 52 594.00 | | 52 594.00 | 52 594.00 |
CF Cash and cash equivalents | 163 854.00 | | 163 854.00 | 163 854.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 228 039.00 | | 228 039.00 | 228 039.00 |
CO Grand total (0 to V) | 949 542.00 | 107 736.00 | 841 805.00 | 949 542.00 |
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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 | 478 657.00 | 278 688.00 | | 478 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 075.00 | 199 970.00 | | 136 075.00 |
DL TOTAL (I) | 615 833.00 | 479 757.00 | | 615 833.00 |
DU Loans and Debts from Credit Institutions (3) | 105 067.00 | 187 250.00 | | 105 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 356.00 | 59 111.00 | | 31 356.00 |
DX Trade payables and related accounts | 3 043.00 | 4 146.00 | | 3 043.00 |
DY Tax and social security liabilities | 86 487.00 | 58 904.00 | | 86 487.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 225 973.00 | 309 411.00 | | 225 973.00 |
EE Grand total (I to V) | 841 805.00 | 789 169.00 | | 841 805.00 |
EG Accrued income and payables due within one year | 211 811.00 | 309 411.00 | | 211 811.00 |
EI Including equity loans | 31 356.00 | | | 31 356.00 |
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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 | 708 180.00 | | 13 323.00 | 708 180.00 |
I4 DECREASES Grand Total | | | 721 503.00 | |
IO DECREASES Total including other intangible assets | | | 516 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 465.00 | | | 516 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 715.00 | | 13 323.00 | 191 715.00 |
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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 | 81 087.00 | 26 650.00 | | 81 087.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 1 328.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 844.00 | 25 321.00 | | 80 844.00 |
