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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 000.00 | 10 444.00 | 142 555.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 193 931.00 | 107 960.00 | 85 971.00 | 193 931.00 |
AT Other tangible assets | 22 497.00 | 17 098.00 | 5 399.00 | 22 497.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 372 843.00 | 135 503.00 | 237 340.00 | 372 843.00 |
BX Customers and related accounts | 18 721.00 | | 18 721.00 | 18 721.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 116 954.00 | | 116 954.00 | 116 954.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 196 505.00 | | 196 505.00 | 196 505.00 |
CO Grand total (0 to V) | 569 348.00 | 135 503.00 | 433 846.00 | 569 348.00 |
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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) | 163 494.00 | 165 486.00 | | 163 494.00 |
DL TOTAL (I) | 287 491.00 | 311 819.00 | | 287 491.00 |
DU Loans and Debts from Credit Institutions (3) | 69 407.00 | 87 559.00 | | 69 407.00 |
DY Tax and social security liabilities | 73 348.00 | 77 853.00 | | 73 348.00 |
EA Other liabilities | 3 599.00 | 8 649.00 | | 3 599.00 |
EB Prepaid income (2) | | 13 935.00 | | |
EC TOTAL (IV) | 146 354.00 | 187 996.00 | | 146 354.00 |
EE Grand total (I to V) | 433 846.00 | 499 815.00 | | 433 846.00 |
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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 | 371 719.00 | | 1 124.00 | 371 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 372 843.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 304.00 | | 1 124.00 | 215 304.00 |
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 | 112 334.00 | 23 169.00 | | 112 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 461.00 | 1 983.00 | | 8 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 872.00 | 21 186.00 | | 103 872.00 |
