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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 | 3 277.00 | 2 111.00 | 1 165.00 | 3 277.00 |
AR Technical installations, industrial equipment and tools | 25 509.00 | 10 382.00 | 15 126.00 | 25 509.00 |
AT Other tangible assets | 770 805.00 | 545 480.00 | 225 325.00 | 770 805.00 |
AX Advances and down payments | 4 492.00 | | 4 492.00 | 4 492.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 47 400.00 | | 47 400.00 | 47 400.00 |
BJ TOTAL (I) | 896 485.00 | 557 974.00 | 338 510.00 | 896 485.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 662 462.00 | | 662 462.00 | 662 462.00 |
BZ Other receivables | 109 837.00 | | 109 837.00 | 109 837.00 |
CF Cash and cash equivalents | 1 032 473.00 | | 1 032 473.00 | 1 032 473.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 1 819 521.00 | | 1 819 521.00 | 1 819 521.00 |
CO Grand total (0 to V) | 2 716 006.00 | 557 974.00 | 2 158 032.00 | 2 716 006.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 330 625.00 | | | 1 330 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 958.00 | | | 220 958.00 |
DK Regulated provisions | 1 165.00 | | | 1 165.00 |
DL TOTAL (I) | 1 580 249.00 | | | 1 580 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 998.00 | | | 5 998.00 |
DX Trade payables and related accounts | 342 900.00 | | | 342 900.00 |
DY Tax and social security liabilities | 222 072.00 | | | 222 072.00 |
EA Other liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 577 782.00 | | | 577 782.00 |
EE Grand total (I to V) | 2 158 032.00 | | | 2 158 032.00 |
EG Accrued income and payables due within one year | 577 782.00 | | | 577 782.00 |
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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 | 797 394.00 | | 141 561.00 | 797 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 400.00 | |
I4 DECREASES Grand Total | | 42 470.00 | 896 485.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 470.00 | 800 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 717.00 | | 141 561.00 | 701 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 400.00 | | | 92 400.00 |
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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 | 512 735.00 | 82 928.00 | 37 689.00 | 512 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 400.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 023.00 | 82 528.00 | 37 689.00 | 511 023.00 |
