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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 | 19 920.00 | 19 920.00 | | 19 920.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 121.00 | 963.00 | 1 159.00 | 2 121.00 |
AT Other tangible assets | 32 567.00 | 32 165.00 | 402.00 | 32 567.00 |
BJ TOTAL (I) | 54 608.00 | 53 047.00 | 1 561.00 | 54 608.00 |
BT Goods | 170 249.00 | 42 187.00 | 128 062.00 | 170 249.00 |
BX Customers and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 498 514.00 | 119 500.00 | 379 014.00 | 498 514.00 |
CF Cash and cash equivalents | 187 160.00 | | 187 160.00 | 187 160.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 868 360.00 | 161 687.00 | 706 673.00 | 868 360.00 |
CO Grand total (0 to V) | 922 968.00 | 214 734.00 | 708 234.00 | 922 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 793.00 | 173 793.00 | | 173 793.00 |
DD Legal reserve (1) | 25 916.00 | 25 916.00 | | 25 916.00 |
DG Other reserves | 374 433.00 | 353 448.00 | | 374 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 586.00 | 20 985.00 | | -29 586.00 |
DK Regulated provisions | | 1 790.00 | | |
DL TOTAL (I) | 544 556.00 | 575 932.00 | | 544 556.00 |
DQ Provisions for Expenses | 68 300.00 | | | 68 300.00 |
DR TOTAL (IV) | 68 300.00 | | | 68 300.00 |
DX Trade payables and related accounts | 48 371.00 | 42 080.00 | | 48 371.00 |
DY Tax and social security liabilities | 45 851.00 | 55 713.00 | | 45 851.00 |
EA Other liabilities | 1 156.00 | 1 711.00 | | 1 156.00 |
EC TOTAL (IV) | 95 378.00 | 99 504.00 | | 95 378.00 |
EE Grand total (I to V) | 708 234.00 | 675 437.00 | | 708 234.00 |
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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 | 327 733.00 | | | 327 733.00 |
I4 DECREASES Grand Total | 273 125.00 | | 54 608.00 | 273 125.00 |
IO DECREASES Total including other intangible assets | 259 163.00 | | 19 920.00 | 259 163.00 |
IY DECREASES Total Tangible Fixed Assets | 13 962.00 | | 34 688.00 | 13 962.00 |
KD ACQUISITIONS Total including other intangible assets | 279 083.00 | 279 083.00 | | 279 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 650.00 | | | 48 650.00 |
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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 | 64 461.00 | 2 548.00 | 13 962.00 | 64 461.00 |
PE DEPRECIATION Total including other intangible assets | 18 130.00 | 1 790.00 | | 18 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 331.00 | 758.00 | 13 962.00 | 46 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 790.00 | | 1 790.00 | 1 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 300.00 | | |
6N Inventories and work in progress | 47 726.00 | | 5 540.00 | 47 726.00 |
6X Other provisions for depreciation | | 119 500.00 | | |
7B Total provisions for depreciation | 47 726.00 | 119 500.00 | 5 540.00 | 47 726.00 |
7C Grand total | 49 516.00 | 187 800.00 | 7 330.00 | 49 516.00 |
UE of which provisions and reversals: - Operating | | 119 500.00 | 5 540.00 | |
UJ - Exceptional | | 68 300.00 | 1 790.00 | |
