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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 | 450 399.00 | 10 399.00 | 440 000.00 | 450 399.00 |
AR Technical installations, industrial equipment and tools | 54 053.00 | 32 018.00 | 22 035.00 | 54 053.00 |
BH Other financial assets | 19 443.00 | | 19 443.00 | 19 443.00 |
BJ TOTAL (I) | 523 896.00 | 42 418.00 | 481 478.00 | 523 896.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 6 783.00 | | 6 783.00 | 6 783.00 |
BZ Other receivables | 14 077.00 | | 14 077.00 | 14 077.00 |
CF Cash and cash equivalents | 403 810.00 | | 403 810.00 | 403 810.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 429 567.00 | | 429 567.00 | 429 567.00 |
CO Grand total (0 to V) | 953 464.00 | 42 418.00 | 911 046.00 | 953 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 142 013.00 | 64 096.00 | | 142 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 491.00 | 77 917.00 | | 78 491.00 |
DL TOTAL (I) | 235 355.00 | 156 863.00 | | 235 355.00 |
DU Loans and Debts from Credit Institutions (3) | 383 952.00 | 413 595.00 | | 383 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 977.00 | 140 764.00 | | 190 977.00 |
DX Trade payables and related accounts | 12 705.00 | 6 515.00 | | 12 705.00 |
DY Tax and social security liabilities | 78 181.00 | 84 603.00 | | 78 181.00 |
EA Other liabilities | 9 873.00 | 5 622.00 | | 9 873.00 |
EC TOTAL (IV) | 675 691.00 | 651 100.00 | | 675 691.00 |
EE Grand total (I to V) | 911 046.00 | 807 964.00 | | 911 046.00 |
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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 | 520 280.00 | | 3 616.00 | 520 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 443.00 | |
I4 DECREASES Grand Total | | | 523 896.00 | |
IO DECREASES Total including other intangible assets | | | 450 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 399.00 | | | 450 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 437.00 | | 3 616.00 | 50 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 443.00 | | | 19 443.00 |
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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 | 39 133.00 | 3 284.00 | | 39 133.00 |
PE DEPRECIATION Total including other intangible assets | 10 399.00 | | | 10 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 734.00 | 3 284.00 | | 28 734.00 |
