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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 | 18 452.00 | 14 452.00 | 4 001.00 | 18 452.00 |
AR Technical installations, industrial equipment and tools | 26 431.00 | 26 133.00 | 298.00 | 26 431.00 |
AT Other tangible assets | 160 993.00 | 133 135.00 | 27 858.00 | 160 993.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 17 779.00 | | 17 779.00 | 17 779.00 |
BJ TOTAL (I) | 223 795.00 | 173 719.00 | 50 076.00 | 223 795.00 |
BT Goods | 9 460.00 | | 9 460.00 | 9 460.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 230 685.00 | | 230 685.00 | 230 685.00 |
BZ Other receivables | 35 182.00 | | 35 182.00 | 35 182.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 84 165.00 | | 84 165.00 | 84 165.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 512 412.00 | | 512 412.00 | 512 412.00 |
CO Grand total (0 to V) | 736 207.00 | 173 719.00 | 562 487.00 | 736 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 682.00 | 251 948.00 | | 148 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 476.00 | -103 266.00 | | 91 476.00 |
DL TOTAL (I) | 248 958.00 | 157 482.00 | | 248 958.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 12 383.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 144 302.00 | 143 975.00 | | 144 302.00 |
DY Tax and social security liabilities | 168 525.00 | 152 457.00 | | 168 525.00 |
EA Other liabilities | 59.00 | 4 219.00 | | 59.00 |
EC TOTAL (IV) | 313 529.00 | 313 124.00 | | 313 529.00 |
EE Grand total (I to V) | 562 487.00 | 470 607.00 | | 562 487.00 |
EG Accrued income and payables due within one year | 313 529.00 | 313 124.00 | | 313 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 450.00 | | 553.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 224 696.00 | | 12 998.00 | 224 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 919.00 | |
I4 DECREASES Grand Total | | 13 899.00 | 223 795.00 | |
IO DECREASES Total including other intangible assets | | | 18 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 899.00 | 187 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 452.00 | | | 18 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 383.00 | | 12 940.00 | 188 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 861.00 | | 58.00 | 17 861.00 |
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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 | 173 365.00 | 14 253.00 | 13 899.00 | 173 365.00 |
PE DEPRECIATION Total including other intangible assets | 12 494.00 | 1 957.00 | | 12 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 871.00 | 12 296.00 | 13 899.00 | 160 871.00 |
