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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 153 000.00 | 12 427.00 | 140 572.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 215 030.00 | 145 029.00 | 70 001.00 | 215 030.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 371 445.00 | 157 457.00 | 213 988.00 | 371 445.00 |
BX Customers and related accounts | 11 508.00 | | 11 508.00 | 11 508.00 |
BZ Other receivables | 8 423.00 | | 8 423.00 | 8 423.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 157 334.00 | | 157 334.00 | 157 334.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 235 461.00 | | 235 461.00 | 235 461.00 |
CO Grand total (0 to V) | 606 907.00 | 157 457.00 | 449 450.00 | 606 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 618.00 | 138 618.00 | | 138 618.00 |
DE Statutory or contractual reserves | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 270.00 | 163 494.00 | | 188 270.00 |
DJ Investment subsidies | -78 412.00 | -92 061.00 | | -78 412.00 |
DL TOTAL (I) | 325 917.00 | 287 491.00 | | 325 917.00 |
DU Loans and Debts from Credit Institutions (3) | 50 705.00 | 69 407.00 | | 50 705.00 |
DY Tax and social security liabilities | 66 611.00 | 73 348.00 | | 66 611.00 |
EA Other liabilities | 6 217.00 | 3 599.00 | | 6 217.00 |
EC TOTAL (IV) | 123 533.00 | 146 354.00 | | 123 533.00 |
EE Grand total (I to V) | 449 450.00 | 433 846.00 | | 449 450.00 |
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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 | 372 843.00 | | | 372 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 371 445.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 398.00 | 215 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 428.00 | | | 216 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 135 503.00 | 23 352.00 | 1 398.00 | 135 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 444.00 | 1 983.00 | | 10 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 058.00 | 21 369.00 | 1 398.00 | 125 058.00 |
