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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 999.00 | 82 999.00 | | 82 999.00 |
AR Technical installations, industrial equipment and tools | 838 749.00 | 595 601.00 | 243 148.00 | 838 749.00 |
AT Other tangible assets | 50 481.00 | 48 806.00 | 1 674.00 | 50 481.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 973 044.00 | 727 407.00 | 245 636.00 | 973 044.00 |
BX Customers and related accounts | 466 114.00 | | 466 114.00 | 466 114.00 |
BZ Other receivables | 324 548.00 | | 324 548.00 | 324 548.00 |
CJ TOTAL (II) | 790 662.00 | | 790 662.00 | 790 662.00 |
CO Grand total (0 to V) | 1 763 707.00 | 727 407.00 | 1 036 299.00 | 1 763 707.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 226.00 | | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 949.00 | | | 390 949.00 |
DL TOTAL (I) | 611 175.00 | | | 611 175.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 80 877.00 | | | 80 877.00 |
DY Tax and social security liabilities | 334 247.00 | | | 334 247.00 |
EC TOTAL (IV) | 415 124.00 | | | 415 124.00 |
EE Grand total (I to V) | 1 036 299.00 | | | 1 036 299.00 |
EG Accrued income and payables due within one year | 415 124.00 | | | 415 124.00 |
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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 | 912 697.00 | | | 912 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 973 044.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 895.00 | | | 828 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
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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 | 622 913.00 | 124 194.00 | 19 700.00 | 622 913.00 |
PE DEPRECIATION Total including other intangible assets | 83 000.00 | | | 83 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 914.00 | 124 194.00 | 19 700.00 | 539 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
