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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 | 50 550.00 | 550.00 | 50 000.00 | 50 550.00 |
AR Technical installations, industrial equipment and tools | 634 523.00 | 516 103.00 | 118 419.00 | 634 523.00 |
AT Other tangible assets | 167 194.00 | 106 627.00 | 60 566.00 | 167 194.00 |
BJ TOTAL (I) | 852 266.00 | 623 280.00 | 228 986.00 | 852 266.00 |
BL Raw materials, supplies | 14 629.00 | | 14 629.00 | 14 629.00 |
BX Customers and related accounts | 119 186.00 | 7 884.00 | 111 302.00 | 119 186.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CD Marketable securities | 121 000.00 | | 121 000.00 | 121 000.00 |
CF Cash and cash equivalents | 147 543.00 | | 147 543.00 | 147 543.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 431 737.00 | 7 884.00 | 423 853.00 | 431 737.00 |
CO Grand total (0 to V) | 1 284 004.00 | 631 164.00 | 652 839.00 | 1 284 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 278.00 | 5 278.00 | | 5 278.00 |
DG Other reserves | 70 698.00 | 96 607.00 | | 70 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 795.00 | -25 909.00 | | -4 795.00 |
DJ Investment subsidies | 8 702.00 | 10 270.00 | | 8 702.00 |
DL TOTAL (I) | 379 883.00 | 386 247.00 | | 379 883.00 |
DU Loans and Debts from Credit Institutions (3) | 109 829.00 | 164 983.00 | | 109 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 9 354.00 | | 2 543.00 |
DX Trade payables and related accounts | 85 475.00 | 88 363.00 | | 85 475.00 |
DY Tax and social security liabilities | 71 954.00 | 75 734.00 | | 71 954.00 |
EA Other liabilities | 3 155.00 | 4 910.00 | | 3 155.00 |
EC TOTAL (IV) | 272 956.00 | 343 344.00 | | 272 956.00 |
EE Grand total (I to V) | 652 839.00 | 729 591.00 | | 652 839.00 |
EG Accrued income and payables due within one year | 209 621.00 | 249 607.00 | | 209 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 360.00 | | |
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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 | 831 217.00 | | 21 049.00 | 831 217.00 |
I4 DECREASES Grand Total | | | 852 266.00 | |
IO DECREASES Total including other intangible assets | | | 50 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 550.00 | | | 50 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 667.00 | | 21 049.00 | 780 667.00 |
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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 | 558 710.00 | 64 570.00 | | 558 710.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 160.00 | 64 570.00 | | 558 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 760.00 | | 876.00 | 8 760.00 |
7B Total provisions for depreciation | 8 760.00 | | 876.00 | 8 760.00 |
7C Grand total | 8 760.00 | | 876.00 | 8 760.00 |
UE of which provisions and reversals: - Operating | | | 876.00 | |
