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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 524.00 | 375.00 | 149.00 | 524.00 |
AT Other tangible assets | 82 262.00 | 29 191.00 | 53 071.00 | 82 262.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 557 900.00 | 119 389.00 | 438 511.00 | 557 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 586.00 | | 8 586.00 | 8 586.00 |
BZ Other receivables | 243 223.00 | | 243 223.00 | 243 223.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 256 819.00 | | 256 819.00 | 256 819.00 |
CO Grand total (0 to V) | 814 719.00 | 119 389.00 | 695 330.00 | 814 719.00 |
CS Evaluated investments - equity method | 474 913.00 | 89 823.00 | 385 090.00 | 474 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DH Retained earnings | -201 320.00 | -156 291.00 | | -201 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 054.00 | -45 029.00 | | -7 054.00 |
DL TOTAL (I) | 387 627.00 | 394 680.00 | | 387 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 32 377.00 | | 1 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 091.00 | 336 187.00 | | 286 091.00 |
DX Trade payables and related accounts | 2 366.00 | 2 881.00 | | 2 366.00 |
DY Tax and social security liabilities | 17 642.00 | 19 954.00 | | 17 642.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 307 704.00 | 392 949.00 | | 307 704.00 |
EE Grand total (I to V) | 695 330.00 | 787 629.00 | | 695 330.00 |
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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 | 555 048.00 | | 2 901.00 | 555 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 475 113.00 | |
I4 DECREASES Grand Total | | 50.00 | 557 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 884.00 | | 2 901.00 | 79 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 163.00 | | | 475 163.00 |
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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 | 20 090.00 | 9 474.00 | | 20 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 090.00 | 9 474.00 | | 20 090.00 |
