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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 | 1 806.00 | 200.00 | 1 606.00 | 1 806.00 |
AJ Other Intangible Assets | 43 126.00 | 42 860.00 | 265.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 47 367.00 | 40 195.00 | 7 172.00 | 47 367.00 |
AT Other tangible assets | 258 409.00 | 196 795.00 | 61 613.00 | 258 409.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 505 885.00 | 409 123.00 | 96 762.00 | 505 885.00 |
BX Customers and related accounts | 319 561.00 | 7 915.00 | 311 646.00 | 319 561.00 |
BZ Other receivables | 88 395.00 | | 88 395.00 | 88 395.00 |
CF Cash and cash equivalents | 596 311.00 | | 596 311.00 | 596 311.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 1 010 624.00 | 7 915.00 | 1 002 710.00 | 1 010 624.00 |
CO Grand total (0 to V) | 1 516 510.00 | 417 038.00 | 1 099 472.00 | 1 516 510.00 |
CU Other investments | 49 100.00 | 23 520.00 | 25 580.00 | 49 100.00 |
CX Development or Research and Development Expenses | 105 553.00 | 105 553.00 | | 105 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 510 851.00 | | | 510 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 572.00 | | | 336 572.00 |
DL TOTAL (I) | 855 809.00 | | | 855 809.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 49 657.00 | | | 49 657.00 |
DY Tax and social security liabilities | 191 688.00 | | | 191 688.00 |
DZ Fixed asset liabilities and related accounts | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 243 663.00 | | | 243 663.00 |
EE Grand total (I to V) | 1 099 472.00 | | | 1 099 472.00 |
EG Accrued income and payables due within one year | 243 663.00 | | | 243 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 461 582.00 | | 44 303.00 | 461 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 553.00 | | | 105 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 625.00 | |
I4 DECREASES Grand Total | | | 505 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 553.00 | |
IO DECREASES Total including other intangible assets | | | 44 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 932.00 | | | 44 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 472.00 | | 44 303.00 | 261 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 625.00 | | | 49 625.00 |
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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 | 335 727.00 | 49 877.00 | | 335 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 553.00 | | | 105 553.00 |
PE DEPRECIATION Total including other intangible assets | 38 389.00 | 4 671.00 | | 38 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 784.00 | 45 206.00 | | 191 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 310 063.00 | 310 063.00 | | 310 063.00 |
VA Doubtful or disputed receivables | 9 498.00 | 9 498.00 | | 9 498.00 |
