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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 | 2 200.00 | 1 400.00 | 800.00 | 2 200.00 |
AP Buildings | 25 000.00 | 14 063.00 | 10 938.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 19 258.00 | 18 886.00 | 372.00 | 19 258.00 |
AT Other tangible assets | 643 144.00 | 537 365.00 | 105 778.00 | 643 144.00 |
BJ TOTAL (I) | 689 602.00 | 571 715.00 | 117 888.00 | 689 602.00 |
BX Customers and related accounts | 68 108.00 | | 68 108.00 | 68 108.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CF Cash and cash equivalents | 508 940.00 | | 508 940.00 | 508 940.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 586 805.00 | | 586 805.00 | 586 805.00 |
CO Grand total (0 to V) | 1 276 408.00 | 571 715.00 | 704 693.00 | 1 276 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 132 517.00 | 132 517.00 | | 132 517.00 |
DG Other reserves | 177 569.00 | 152 168.00 | | 177 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 575.00 | 98 288.00 | | 119 575.00 |
DL TOTAL (I) | 438 046.00 | 391 358.00 | | 438 046.00 |
DU Loans and Debts from Credit Institutions (3) | 94 632.00 | 342 626.00 | | 94 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 787.00 | 57 678.00 | | 56 787.00 |
DX Trade payables and related accounts | 26 847.00 | 25 694.00 | | 26 847.00 |
DY Tax and social security liabilities | 88 380.00 | 142 904.00 | | 88 380.00 |
EC TOTAL (IV) | 266 647.00 | 568 901.00 | | 266 647.00 |
EE Grand total (I to V) | 704 693.00 | 960 259.00 | | 704 693.00 |
EG Accrued income and payables due within one year | 266 647.00 | 568 901.00 | | 266 647.00 |
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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 | 686 057.00 | | 3 806.00 | 686 057.00 |
I4 DECREASES Grand Total | | 261.00 | 689 602.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 687 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | 925.00 | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 782.00 | | 2 881.00 | 684 782.00 |
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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 | 512 012.00 | 59 703.00 | | 512 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 125.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 737.00 | 59 577.00 | | 510 737.00 |
