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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 | 24 275.00 | | 24 275.00 | 24 275.00 |
AR Technical installations, industrial equipment and tools | 22 310.00 | 13 348.00 | 8 961.00 | 22 310.00 |
AT Other tangible assets | 159 155.00 | 41 083.00 | 118 072.00 | 159 155.00 |
BB Receivables related to investments | 197 472.00 | | 197 472.00 | 197 472.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 416 457.00 | 54 431.00 | 362 025.00 | 416 457.00 |
BT Goods | 16 477.00 | | 16 477.00 | 16 477.00 |
BX Customers and related accounts | 10 629.00 | | 10 629.00 | 10 629.00 |
BZ Other receivables | 51 227.00 | | 51 227.00 | 51 227.00 |
CF Cash and cash equivalents | 135 991.00 | | 135 991.00 | 135 991.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 216 812.00 | | 216 812.00 | 216 812.00 |
CO Grand total (0 to V) | 633 268.00 | 54 431.00 | 578 837.00 | 633 268.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | 197 778.00 | 486 848.00 | | 197 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 923.00 | -289 071.00 | | -22 923.00 |
DL TOTAL (I) | 183 235.00 | 206 158.00 | | 183 235.00 |
DU Loans and Debts from Credit Institutions (3) | 276 334.00 | 286 742.00 | | 276 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 1 032.00 | | 162.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 38 006.00 | 51 962.00 | | 38 006.00 |
DY Tax and social security liabilities | 68 445.00 | 47 606.00 | | 68 445.00 |
EA Other liabilities | 10 655.00 | 27 800.00 | | 10 655.00 |
EC TOTAL (IV) | 395 602.00 | 415 142.00 | | 395 602.00 |
EE Grand total (I to V) | 578 837.00 | 621 300.00 | | 578 837.00 |
EI Including equity loans | 162.00 | | | 162.00 |
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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 | 444 922.00 | | 170 205.00 | 444 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 234.00 | 210 717.00 | |
I4 DECREASES Grand Total | | 198 670.00 | 416 457.00 | |
IO DECREASES Total including other intangible assets | | 166.00 | 24 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 270.00 | 181 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 442.00 | | | 24 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 701.00 | | 76 034.00 | 282 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 779.00 | | 94 171.00 | 137 779.00 |
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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 | 173 549.00 | 58 049.00 | 177 167.00 | 173 549.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | 166.00 | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 383.00 | 58 049.00 | 177 001.00 | 173 383.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | | | 14.00 |
