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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 | 54 500.00 | 30 275.00 | 24 225.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 28 961.00 | 24 581.00 | 4 380.00 | 28 961.00 |
AT Other tangible assets | 568 146.00 | 291 125.00 | 277 021.00 | 568 146.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 663 207.00 | 345 981.00 | 317 226.00 | 663 207.00 |
BL Raw materials, supplies | 13 710.00 | | 13 710.00 | 13 710.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 32 217.00 | | 32 217.00 | 32 217.00 |
CF Cash and cash equivalents | 211 627.00 | | 211 627.00 | 211 627.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 264 510.00 | | 264 510.00 | 264 510.00 |
CO Grand total (0 to V) | 927 717.00 | 345 981.00 | 581 736.00 | 927 717.00 |
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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) | 4 998.00 | 2 568.00 | | 4 998.00 |
DG Other reserves | 24 939.00 | 18 771.00 | | 24 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 324.00 | 48 598.00 | | 82 324.00 |
DL TOTAL (I) | 312 261.00 | 269 937.00 | | 312 261.00 |
DU Loans and Debts from Credit Institutions (3) | 120 421.00 | 187 453.00 | | 120 421.00 |
DX Trade payables and related accounts | 71 769.00 | 65 695.00 | | 71 769.00 |
DY Tax and social security liabilities | 77 285.00 | 65 430.00 | | 77 285.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 269 475.00 | 318 631.00 | | 269 475.00 |
EE Grand total (I to V) | 581 736.00 | 588 568.00 | | 581 736.00 |
EG Accrued income and payables due within one year | 218 740.00 | 199 072.00 | | 218 740.00 |
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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 | 657 333.00 | | 6 557.00 | 657 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 683.00 | 663 207.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 597 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 233.00 | | 6 557.00 | 591 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 285 072.00 | 61 592.00 | 683.00 | 285 072.00 |
PE DEPRECIATION Total including other intangible assets | 24 220.00 | 6 055.00 | | 24 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 852.00 | 55 537.00 | 683.00 | 260 852.00 |
