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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 43 456.00 | 36 636.00 | 6 820.00 | 43 456.00 |
AT Other tangible assets | 57 118.00 | 43 578.00 | 13 539.00 | 57 118.00 |
AX Advances and down payments | 3 075.00 | | 3 075.00 | 3 075.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 209 099.00 | 80 214.00 | 128 884.00 | 209 099.00 |
BT Goods | 47 743.00 | | 47 743.00 | 47 743.00 |
BX Customers and related accounts | 94 293.00 | 41 193.00 | 53 100.00 | 94 293.00 |
BZ Other receivables | 20 853.00 | | 20 853.00 | 20 853.00 |
CD Marketable securities | 35 800.00 | | 35 800.00 | 35 800.00 |
CF Cash and cash equivalents | 180 690.00 | | 180 690.00 | 180 690.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 379 995.00 | 41 193.00 | 338 803.00 | 379 995.00 |
CO Grand total (0 to V) | 589 094.00 | 121 407.00 | 467 687.00 | 589 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 062.00 | 289 417.00 | | 321 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 151.00 | 31 646.00 | | 25 151.00 |
DL TOTAL (I) | 357 213.00 | 332 062.00 | | 357 213.00 |
DO TOTAL (II) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 027.00 | 30 529.00 | | 22 027.00 |
DX Trade payables and related accounts | 30 722.00 | 20 599.00 | | 30 722.00 |
DY Tax and social security liabilities | 57 725.00 | 56 122.00 | | 57 725.00 |
EC TOTAL (IV) | 110 474.00 | 107 250.00 | | 110 474.00 |
EE Grand total (I to V) | 467 687.00 | 439 312.00 | | 467 687.00 |
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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 | 203 324.00 | | 5 775.00 | 203 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 209 099.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 874.00 | | 5 775.00 | 97 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 73 968.00 | 6 246.00 | | 73 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 968.00 | 6 246.00 | | 73 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 722.00 | 30 722.00 | | 30 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 027.00 | 22 027.00 | | 22 027.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UX Other trade receivables | 94 293.00 | 94 293.00 | | 94 293.00 |
VI Group and Associates | 57 725.00 | 57 725.00 | | 57 725.00 |
VP Miscellaneous | 20 852.00 | 20 852.00 | | 20 852.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 213.00 | 115 763.00 | 7 450.00 | 123 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 474.00 | 110 474.00 | | 110 474.00 |
