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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 | 3 277.00 | 2 511.00 | 765.00 | 3 277.00 |
AR Technical installations, industrial equipment and tools | 61 719.00 | 18 525.00 | 43 194.00 | 61 719.00 |
AT Other tangible assets | 750 029.00 | 574 614.00 | 175 415.00 | 750 029.00 |
AV Fixed assets in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 490 112.00 | | 490 112.00 | 490 112.00 |
BH Other financial assets | 52 600.00 | | 52 600.00 | 52 600.00 |
BJ TOTAL (I) | 1 371 919.00 | 595 651.00 | 776 268.00 | 1 371 919.00 |
BL Raw materials, supplies | 18 988.00 | | 18 988.00 | 18 988.00 |
BX Customers and related accounts | 790 352.00 | | 790 352.00 | 790 352.00 |
BZ Other receivables | 139 060.00 | | 139 060.00 | 139 060.00 |
CF Cash and cash equivalents | 672 920.00 | | 672 920.00 | 672 920.00 |
CH Prepaid expenses | 11 858.00 | | 11 858.00 | 11 858.00 |
CJ TOTAL (II) | 1 633 180.00 | | 1 633 180.00 | 1 633 180.00 |
CO Grand total (0 to V) | 3 005 099.00 | 595 651.00 | 2 409 448.00 | 3 005 099.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 551 583.00 | | | 1 551 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 547.00 | | | 190 547.00 |
DK Regulated provisions | 765.00 | | | 765.00 |
DL TOTAL (I) | 1 770 396.00 | | | 1 770 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432.00 | | | 3 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 391 716.00 | | | 391 716.00 |
DY Tax and social security liabilities | 223 287.00 | | | 223 287.00 |
DZ Fixed asset liabilities and related accounts | 16 720.00 | | | 16 720.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 639 051.00 | | | 639 051.00 |
EE Grand total (I to V) | 2 409 448.00 | | | 2 409 448.00 |
EG Accrued income and payables due within one year | 639 051.00 | | | 639 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 432.00 | | | 3 432.00 |
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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 | 896 485.00 | | 551 419.00 | 896 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 192.00 | |
I4 DECREASES Grand Total | | 75 985.00 | 1 371 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 985.00 | 822 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 807.00 | | 97 627.00 | 800 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 400.00 | | 453 792.00 | 92 400.00 |
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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 | 557 974.00 | 86 917.00 | 49 240.00 | 557 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 400.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 862.00 | 86 517.00 | 49 240.00 | 555 862.00 |
