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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 361 756.00 | | 361 756.00 | 361 756.00 |
AP Buildings | 123 392.00 | 45 319.00 | 78 073.00 | 123 392.00 |
AR Technical installations, industrial equipment and tools | 91 918.00 | 68 655.00 | 23 263.00 | 91 918.00 |
AT Other tangible assets | 154 417.00 | 99 191.00 | 55 226.00 | 154 417.00 |
BF Loans | 13 212.00 | | 13 212.00 | 13 212.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 747 616.00 | 214 065.00 | 533 551.00 | 747 616.00 |
BT Goods | 53 001.00 | | 53 001.00 | 53 001.00 |
BV Advances and down payments on orders | 5 958.00 | | 5 958.00 | 5 958.00 |
BX Customers and related accounts | 14 565.00 | | 14 565.00 | 14 565.00 |
BZ Other receivables | 322 006.00 | | 322 006.00 | 322 006.00 |
CF Cash and cash equivalents | 99 663.00 | | 99 663.00 | 99 663.00 |
CH Prepaid expenses | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 510 342.00 | | 510 342.00 | 510 342.00 |
CO Grand total (0 to V) | 1 257 958.00 | 214 065.00 | 1 043 893.00 | 1 257 958.00 |
CR Shares due in more than one year | 310 247.00 | | | 310 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 535 050.00 | | | 535 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 221.00 | | | 186 221.00 |
DL TOTAL (I) | 726 772.00 | | | 726 772.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 629.00 | | | 24 629.00 |
DX Trade payables and related accounts | 91 179.00 | | | 91 179.00 |
DY Tax and social security liabilities | 169 244.00 | | | 169 244.00 |
EA Other liabilities | 32 016.00 | | | 32 016.00 |
EC TOTAL (IV) | 317 121.00 | | | 317 121.00 |
EE Grand total (I to V) | 1 043 893.00 | | | 1 043 893.00 |
EG Accrued income and payables due within one year | 317 121.00 | | | 317 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 747 616.00 | | 11 055.00 | 747 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 232.00 | |
I4 DECREASES Grand Total | | | 758 671.00 | |
IO DECREASES Total including other intangible assets | | | 362 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 656.00 | | | 362 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 728.00 | | 11 055.00 | 369 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 232.00 | | | 15 232.00 |
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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 | 214 065.00 | 36 878.00 | | 214 065.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 165.00 | 36 878.00 | | 213 165.00 |
