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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 | 663 628.00 | 2 197.00 | 661 431.00 | 663 628.00 |
AR Technical installations, industrial equipment and tools | 120 893.00 | 38 251.00 | 82 642.00 | 120 893.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 794 180.00 | 40 449.00 | 753 731.00 | 794 180.00 |
BX Customers and related accounts | 6 124.00 | | 6 124.00 | 6 124.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CF Cash and cash equivalents | 642 905.00 | | 642 905.00 | 642 905.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 660 597.00 | | 660 597.00 | 660 597.00 |
CO Grand total (0 to V) | 1 454 777.00 | 40 449.00 | 1 414 328.00 | 1 454 777.00 |
CP Shares due in less than one year | 9 658.00 | | | 9 658.00 |
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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 |
DG Other reserves | 305 650.00 | 92 267.00 | | 305 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 901.00 | 213 383.00 | | 262 901.00 |
DL TOTAL (I) | 578 550.00 | 315 650.00 | | 578 550.00 |
DU Loans and Debts from Credit Institutions (3) | 589 428.00 | 666 097.00 | | 589 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 355.00 | 117 360.00 | | 109 355.00 |
DX Trade payables and related accounts | 5 956.00 | 11 675.00 | | 5 956.00 |
DY Tax and social security liabilities | 129 349.00 | 126 695.00 | | 129 349.00 |
EA Other liabilities | 1 689.00 | 11 197.00 | | 1 689.00 |
EC TOTAL (IV) | 835 777.00 | 933 024.00 | | 835 777.00 |
EE Grand total (I to V) | 1 414 328.00 | 1 248 674.00 | | 1 414 328.00 |
EG Accrued income and payables due within one year | 835 777.00 | 2 902 839.00 | | 835 777.00 |
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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 | 791 796.00 | | 2 383.00 | 791 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 658.00 | |
I4 DECREASES Grand Total | | | 794 180.00 | |
IO DECREASES Total including other intangible assets | | | 663 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 628.00 | | | 663 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 510.00 | | 2 383.00 | 118 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 658.00 | | | 9 658.00 |
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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 | 22 967.00 | 17 482.00 | | 22 967.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 1 400.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 169.00 | 16 082.00 | | 22 169.00 |
