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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 198 637.00 | 192 529.00 | 6 108.00 | 198 637.00 |
AT Other tangible assets | 274 498.00 | 242 853.00 | 31 645.00 | 274 498.00 |
BJ TOTAL (I) | 688 459.00 | 437 277.00 | 251 182.00 | 688 459.00 |
BT Goods | 143 650.00 | | 143 650.00 | 143 650.00 |
BX Customers and related accounts | 998.00 | 946.00 | 52.00 | 998.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CF Cash and cash equivalents | 180 217.00 | | 180 217.00 | 180 217.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 349 952.00 | 946.00 | 349 006.00 | 349 952.00 |
CO Grand total (0 to V) | 1 038 410.00 | 438 223.00 | 600 188.00 | 1 038 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 195 514.00 | 189 029.00 | | 195 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 274.00 | 58 484.00 | | 75 274.00 |
DJ Investment subsidies | 4 779.00 | 13 899.00 | | 4 779.00 |
DL TOTAL (I) | 352 567.00 | 338 413.00 | | 352 567.00 |
DU Loans and Debts from Credit Institutions (3) | 12 057.00 | 20 036.00 | | 12 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 1 825.00 | | 1 825.00 |
DX Trade payables and related accounts | 139 114.00 | 170 740.00 | | 139 114.00 |
DY Tax and social security liabilities | 94 626.00 | 109 827.00 | | 94 626.00 |
EC TOTAL (IV) | 247 621.00 | 302 427.00 | | 247 621.00 |
EE Grand total (I to V) | 600 188.00 | 640 840.00 | | 600 188.00 |
EG Accrued income and payables due within one year | 238 536.00 | 291 852.00 | | 238 536.00 |
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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 | 688 541.00 | | 500.00 | 688 541.00 |
I4 DECREASES Grand Total | | 583.00 | 688 459.00 | |
IO DECREASES Total including other intangible assets | | 583.00 | 215 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 906.00 | | | 215 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 635.00 | | 500.00 | 472 635.00 |
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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 | 407 607.00 | 30 252.00 | 583.00 | 407 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | 583.00 | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 130.00 | 30 252.00 | | 405 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 929.00 | 946.00 | 929.00 | 929.00 |
7B Total provisions for depreciation | 929.00 | 946.00 | 929.00 | 929.00 |
7C Grand total | 929.00 | 946.00 | 929.00 | 929.00 |
UE of which provisions and reversals: - Operating | | 946.00 | 929.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
