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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
AR Technical installations, industrial equipment and tools | 18 842.00 | 15 757.00 | 3 085.00 | 18 842.00 |
AT Other tangible assets | 629 359.00 | 409 708.00 | 219 651.00 | 629 359.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 651 739.00 | 429 003.00 | 222 736.00 | 651 739.00 |
BT Goods | 21 387.00 | | 21 387.00 | 21 387.00 |
BX Customers and related accounts | 533.00 | | 533.00 | 533.00 |
BZ Other receivables | 13 874.00 | | 13 874.00 | 13 874.00 |
CD Marketable securities | 526 000.00 | | 526 000.00 | 526 000.00 |
CF Cash and cash equivalents | 68 189.00 | | 68 189.00 | 68 189.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 631 445.00 | | 631 445.00 | 631 445.00 |
CO Grand total (0 to V) | 1 283 184.00 | 429 003.00 | 854 181.00 | 1 283 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 667 225.00 | 581 586.00 | | 667 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 666.00 | 100 639.00 | | 99 666.00 |
DL TOTAL (I) | 769 200.00 | 684 535.00 | | 769 200.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 621.00 | 26 916.00 | | 26 621.00 |
DX Trade payables and related accounts | 16 484.00 | 15 379.00 | | 16 484.00 |
DY Tax and social security liabilities | 28 200.00 | 45 294.00 | | 28 200.00 |
EA Other liabilities | 13 591.00 | 20 694.00 | | 13 591.00 |
EC TOTAL (IV) | 84 981.00 | 108 283.00 | | 84 981.00 |
EE Grand total (I to V) | 854 181.00 | 792 817.00 | | 854 181.00 |
EG Accrued income and payables due within one year | 84 981.00 | 108 283.00 | | 84 981.00 |
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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 | 547 052.00 | | 126 091.00 | 547 052.00 |
I4 DECREASES Grand Total | | 21 404.00 | 651 739.00 | |
IO DECREASES Total including other intangible assets | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 404.00 | 648 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 538.00 | | | 3 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 514.00 | | 126 091.00 | 543 514.00 |
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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 | 350 915.00 | 98 749.00 | 20 662.00 | 350 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 377.00 | 98 749.00 | 20 662.00 | 347 377.00 |
