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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 | 2 531.00 | 819.00 | 3 350.00 |
AJ Other Intangible Assets | 513 115.00 | | 513 115.00 | 513 115.00 |
AR Technical installations, industrial equipment and tools | 70 772.00 | 49 120.00 | 21 652.00 | 70 772.00 |
AT Other tangible assets | 163 440.00 | 84 281.00 | 79 159.00 | 163 440.00 |
BJ TOTAL (I) | 750 677.00 | 135 933.00 | 614 745.00 | 750 677.00 |
BL Raw materials, supplies | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 11 586.00 | | 11 586.00 | 11 586.00 |
BZ Other receivables | 36 453.00 | | 36 453.00 | 36 453.00 |
CF Cash and cash equivalents | 142 364.00 | | 142 364.00 | 142 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 752.00 | | 195 752.00 | 195 752.00 |
CO Grand total (0 to V) | 946 430.00 | 135 933.00 | 810 497.00 | 946 430.00 |
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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 | 614 733.00 | 478 657.00 | | 614 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 227.00 | 139 089.00 | | 70 227.00 |
DL TOTAL (I) | 686 060.00 | 618 847.00 | | 686 060.00 |
DU Loans and Debts from Credit Institutions (3) | 21 224.00 | 105 067.00 | | 21 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 356.00 | | |
DX Trade payables and related accounts | 4 549.00 | 3 043.00 | | 4 549.00 |
DY Tax and social security liabilities | 98 119.00 | 83 473.00 | | 98 119.00 |
EA Other liabilities | 546.00 | 20.00 | | 546.00 |
EC TOTAL (IV) | 124 437.00 | 222 959.00 | | 124 437.00 |
EE Grand total (I to V) | 810 497.00 | 841 805.00 | | 810 497.00 |
EG Accrued income and payables due within one year | 110 276.00 | 208 797.00 | | 110 276.00 |
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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 | 721 503.00 | | 29 174.00 | 721 503.00 |
I4 DECREASES Grand Total | | | 750 677.00 | |
IO DECREASES Total including other intangible assets | | | 516 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 465.00 | | | 516 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 038.00 | | 29 174.00 | 205 038.00 |
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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 | 107 736.00 | 28 196.00 | | 107 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 960.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 165.00 | 27 236.00 | | 106 165.00 |
