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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 | 14 250.00 | 13 755.00 | 496.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 87 264.00 | 67 077.00 | 20 187.00 | 87 264.00 |
AT Other tangible assets | 45 112.00 | 30 168.00 | 14 944.00 | 45 112.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 3 132.00 | | 3 132.00 | 3 132.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 154 474.00 | 111 000.00 | 43 474.00 | 154 474.00 |
BL Raw materials, supplies | 3 377.00 | | 3 377.00 | 3 377.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 620 677.00 | 3 442.00 | 617 235.00 | 620 677.00 |
BZ Other receivables | 72 530.00 | | 72 530.00 | 72 530.00 |
CD Marketable securities | 385 848.00 | | 385 848.00 | 385 848.00 |
CF Cash and cash equivalents | 248 134.00 | | 248 134.00 | 248 134.00 |
CH Prepaid expenses | 43 870.00 | | 43 870.00 | 43 870.00 |
CJ TOTAL (II) | 1 384 677.00 | 3 442.00 | 1 381 235.00 | 1 384 677.00 |
CO Grand total (0 to V) | 1 539 151.00 | 114 442.00 | 1 424 709.00 | 1 539 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 803 576.00 | 716 177.00 | | 803 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 708.00 | 87 400.00 | | 6 708.00 |
DL TOTAL (I) | 843 285.00 | 836 577.00 | | 843 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 42 552.00 | | 7 500.00 |
DX Trade payables and related accounts | 205 050.00 | 155 676.00 | | 205 050.00 |
DY Tax and social security liabilities | 354 246.00 | 551 310.00 | | 354 246.00 |
EA Other liabilities | 14 629.00 | 3 495.00 | | 14 629.00 |
EC TOTAL (IV) | 581 424.00 | 753 033.00 | | 581 424.00 |
EE Grand total (I to V) | 1 424 709.00 | 1 589 611.00 | | 1 424 709.00 |
EG Accrued income and payables due within one year | 581 424.00 | 753 033.00 | | 581 424.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | 162 675.00 | | 10 892.00 | 162 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 619.00 | 7 848.00 | |
I4 DECREASES Grand Total | | 19 092.00 | 154 474.00 | |
IO DECREASES Total including other intangible assets | | | 14 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 473.00 | 132 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 250.00 | | | 14 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 958.00 | | 10 892.00 | 129 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 467.00 | | | 18 467.00 |
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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 | 89 679.00 | 22 525.00 | 5 859.00 | 89 679.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 579.00 | 22 525.00 | 5 859.00 | 80 579.00 |
