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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 | 25 503.00 | 21 239.00 | 4 265.00 | 25 503.00 |
AR Technical installations, industrial equipment and tools | 169 134.00 | 136 084.00 | 33 050.00 | 169 134.00 |
AT Other tangible assets | 454 733.00 | 303 187.00 | 151 546.00 | 454 733.00 |
BJ TOTAL (I) | 649 371.00 | 460 509.00 | 188 861.00 | 649 371.00 |
BL Raw materials, supplies | 138 631.00 | | 138 631.00 | 138 631.00 |
BX Customers and related accounts | 370 675.00 | | 370 675.00 | 370 675.00 |
BZ Other receivables | 67 778.00 | | 67 778.00 | 67 778.00 |
CF Cash and cash equivalents | 759 994.00 | | 759 994.00 | 759 994.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 1 343 561.00 | | 1 343 561.00 | 1 343 561.00 |
CO Grand total (0 to V) | 1 992 932.00 | 460 509.00 | 1 532 422.00 | 1 992 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 578 760.00 | | | 578 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 063.00 | | | 468 063.00 |
DL TOTAL (I) | 1 266 823.00 | | | 1 266 823.00 |
DU Loans and Debts from Credit Institutions (3) | 62 372.00 | | | 62 372.00 |
DX Trade payables and related accounts | 32 719.00 | | | 32 719.00 |
DY Tax and social security liabilities | 156 812.00 | | | 156 812.00 |
EA Other liabilities | 13 696.00 | | | 13 696.00 |
EC TOTAL (IV) | 265 599.00 | | | 265 599.00 |
EE Grand total (I to V) | 1 532 422.00 | | | 1 532 422.00 |
EG Accrued income and payables due within one year | 245 591.00 | | | 245 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 615 858.00 | | 35 090.00 | 615 858.00 |
I4 DECREASES Grand Total | | 1 578.00 | 649 371.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | 25 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 623 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 951.00 | | | 25 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 907.00 | | 35 090.00 | 589 907.00 |
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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 | 412 772.00 | 49 316.00 | 1 578.00 | 412 772.00 |
PE DEPRECIATION Total including other intangible assets | 18 785.00 | 2 901.00 | 448.00 | 18 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 986.00 | 46 414.00 | 1 130.00 | 393 986.00 |
