| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 500.00 | 35 000.00 | 17 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 136 635.00 | 81 389.00 | 55 246.00 | 136 635.00 |
AT Other tangible assets | 1 162 492.00 | 777 098.00 | 385 394.00 | 1 162 492.00 |
BD Other fixed assets | 25 099.00 | | 25 099.00 | 25 099.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 1 401 778.00 | 893 487.00 | 508 290.00 | 1 401 778.00 |
BL Raw materials, supplies | 30 549.00 | | 30 549.00 | 30 549.00 |
BZ Other receivables | 654 274.00 | | 654 274.00 | 654 274.00 |
CF Cash and cash equivalents | 768 973.00 | | 768 973.00 | 768 973.00 |
CH Prepaid expenses | 41 915.00 | | 41 915.00 | 41 915.00 |
CJ TOTAL (II) | 1 495 712.00 | | 1 495 712.00 | 1 495 712.00 |
CO Grand total (0 to V) | 2 897 490.00 | 893 487.00 | 2 004 002.00 | 2 897 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 896 415.00 | | | 896 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 826.00 | | | 187 826.00 |
DL TOTAL (I) | 1 139 242.00 | | | 1 139 242.00 |
DU Loans and Debts from Credit Institutions (3) | 165 746.00 | | | 165 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | | | 375 000.00 |
DX Trade payables and related accounts | 174 751.00 | | | 174 751.00 |
DY Tax and social security liabilities | 142 519.00 | | | 142 519.00 |
EA Other liabilities | 6 741.00 | | | 6 741.00 |
EC TOTAL (IV) | 864 759.00 | | | 864 759.00 |
EE Grand total (I to V) | 2 004 002.00 | | | 2 004 002.00 |
EG Accrued income and payables due within one year | 836 730.00 | | | 836 730.00 |
| |
| 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 | 1 417 401.00 | | 34 556.00 | 1 417 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 149.00 | |
I4 DECREASES Grand Total | | 50 183.00 | 1 401 774.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 183.00 | 1 299 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 752.00 | | 34 556.00 | 1 314 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 149.00 | | | 50 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 759 500.00 | 160 644.00 | 26 661.00 | 759 500.00 |
PE DEPRECIATION Total including other intangible assets | 34 163.00 | 836.00 | | 34 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 337.00 | 159 808.00 | 26 661.00 | 725 337.00 |
