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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 | 153 000.00 | 14 003.00 | 138 997.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 215 030.00 | 165 876.00 | 49 156.00 | 215 030.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 371 445.00 | 179 878.00 | 191 567.00 | 371 445.00 |
BX Customers and related accounts | 18 505.00 | | 18 505.00 | 18 505.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 655.00 | | 218 655.00 | 218 655.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 244 054.00 | | 244 054.00 | 244 054.00 |
CO Grand total (0 to V) | 615 499.00 | 179 878.00 | 435 621.00 | 615 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 618.00 | 138 618.00 | | 138 618.00 |
DE Statutory or contractual reserves | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 210.00 | 188 270.00 | | 118 210.00 |
DJ Investment subsidies | -11 024.00 | -78 412.00 | | -11 024.00 |
DL TOTAL (I) | 323 244.00 | 325 917.00 | | 323 244.00 |
DU Loans and Debts from Credit Institutions (3) | 32 011.00 | 50 705.00 | | 32 011.00 |
DY Tax and social security liabilities | 72 988.00 | 66 611.00 | | 72 988.00 |
DZ Fixed asset liabilities and related accounts | 3 739.00 | 2 423.00 | | 3 739.00 |
EA Other liabilities | 3 639.00 | 3 794.00 | | 3 639.00 |
EC TOTAL (IV) | 112 377.00 | 123 533.00 | | 112 377.00 |
EE Grand total (I to V) | 435 621.00 | 449 450.00 | | 435 621.00 |
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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 | 371 445.00 | | | 371 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | | 371 445.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 031.00 | | | 215 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
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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 | 157 457.00 | 22 421.00 | | 157 457.00 |
PE DEPRECIATION Total including other intangible assets | 12 427.00 | 1 575.00 | | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 029.00 | 20 846.00 | | 145 029.00 |
