| |
| 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 | 3 350.00 | | 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 | 57 948.00 | 12 825.00 | 70 772.00 |
AT Other tangible assets | 175 724.00 | 103 697.00 | 72 027.00 | 175 724.00 |
BJ TOTAL (I) | 762 961.00 | 164 995.00 | 597 966.00 | 762 961.00 |
BL Raw materials, supplies | 4 559.00 | | 4 559.00 | 4 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
CF Cash and cash equivalents | 184 307.00 | | 184 307.00 | 184 307.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 205 089.00 | | 205 089.00 | 205 089.00 |
CO Grand total (0 to V) | 968 050.00 | 164 995.00 | 803 055.00 | 968 050.00 |
| |
| 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 | 684 960.00 | 614 733.00 | | 684 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 150.00 | 70 227.00 | | 35 150.00 |
DL TOTAL (I) | 721 209.00 | 686 060.00 | | 721 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 224.00 | | |
DX Trade payables and related accounts | 5 153.00 | 4 549.00 | | 5 153.00 |
DY Tax and social security liabilities | 76 693.00 | 98 119.00 | | 76 693.00 |
EA Other liabilities | | 546.00 | | |
EC TOTAL (IV) | 81 846.00 | 124 437.00 | | 81 846.00 |
EE Grand total (I to V) | 803 055.00 | 810 497.00 | | 803 055.00 |
EG Accrued income and payables due within one year | 81 846.00 | 110 276.00 | | 81 846.00 |
| |
| 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 | 750 677.00 | | 12 284.00 | 750 677.00 |
I4 DECREASES Grand Total | | | 762 961.00 | |
IO DECREASES Total including other intangible assets | | | 516 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 465.00 | | | 516 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 213.00 | | 12 284.00 | 234 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 933.00 | 29 062.00 | | 135 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | 819.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 401.00 | 28 244.00 | | 133 401.00 |
