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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 | 6 591.00 | 5 928.00 | 663.00 | 6 591.00 |
AJ Other Intangible Assets | 121 816.00 | | 121 816.00 | 121 816.00 |
AR Technical installations, industrial equipment and tools | 25 708.00 | 23 453.00 | 2 256.00 | 25 708.00 |
AT Other tangible assets | 27 830.00 | 23 148.00 | 4 682.00 | 27 830.00 |
BJ TOTAL (I) | 181 946.00 | 52 529.00 | 129 417.00 | 181 946.00 |
BX Customers and related accounts | 53 157.00 | | 53 157.00 | 53 157.00 |
BZ Other receivables | 14 263.00 | | 14 263.00 | 14 263.00 |
CF Cash and cash equivalents | 203 155.00 | | 203 155.00 | 203 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 574.00 | | 270 574.00 | 270 574.00 |
CO Grand total (0 to V) | 452 520.00 | 52 529.00 | 399 991.00 | 452 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 127 523.00 | 120 381.00 | | 127 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 595.00 | 7 142.00 | | 7 595.00 |
DL TOTAL (I) | 137 318.00 | 129 723.00 | | 137 318.00 |
DU Loans and Debts from Credit Institutions (3) | 107 576.00 | 18 825.00 | | 107 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 844.00 | 57 844.00 | | 90 844.00 |
DX Trade payables and related accounts | 27 981.00 | 6 148.00 | | 27 981.00 |
DY Tax and social security liabilities | 15 583.00 | 18 046.00 | | 15 583.00 |
EA Other liabilities | 20 690.00 | 1 441.00 | | 20 690.00 |
EC TOTAL (IV) | 262 673.00 | 102 304.00 | | 262 673.00 |
EE Grand total (I to V) | 399 991.00 | 232 027.00 | | 399 991.00 |
EG Accrued income and payables due within one year | 162 673.00 | 102 304.00 | | 162 673.00 |
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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 | | | 181 946.00 | |
I4 DECREASES Grand Total | | | 181 946.00 | |
IO DECREASES Total including other intangible assets | | | 128 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 128 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 539.00 | |
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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 | | 52 529.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 601.00 | | |
