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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 | 23 060.00 | 23 060.00 | | 23 060.00 |
AT Other tangible assets | 50 710.00 | 43 902.00 | 6 808.00 | 50 710.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 801.00 | 66 963.00 | 6 838.00 | 73 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 014 838.00 | | 1 014 838.00 | 1 014 838.00 |
BZ Other receivables | 137 654.00 | | 137 654.00 | 137 654.00 |
CF Cash and cash equivalents | 540 482.00 | | 540 482.00 | 540 482.00 |
CJ TOTAL (II) | 1 692 974.00 | | 1 692 974.00 | 1 692 974.00 |
CO Grand total (0 to V) | 1 766 774.00 | 66 963.00 | 1 699 812.00 | 1 766 774.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 654 531.00 | 407 866.00 | | 654 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 080.00 | 246 665.00 | | -206 080.00 |
DL TOTAL (I) | 453 951.00 | 660 031.00 | | 453 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 326.00 | | 305.00 |
DW Advances and down payments received on current orders | 1 410.00 | 19 537.00 | | 1 410.00 |
DX Trade payables and related accounts | 481 251.00 | 346 756.00 | | 481 251.00 |
DY Tax and social security liabilities | 314 281.00 | 124 460.00 | | 314 281.00 |
EA Other liabilities | 5 986.00 | | | 5 986.00 |
EB Prepaid income (2) | 442 627.00 | | | 442 627.00 |
EC TOTAL (IV) | 1 245 861.00 | 491 235.00 | | 1 245 861.00 |
EE Grand total (I to V) | 1 699 812.00 | 1 151 266.00 | | 1 699 812.00 |
EG Accrued income and payables due within one year | 1 244 451.00 | 471 697.00 | | 1 244 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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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 | 73 801.00 | | | 73 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
IO DECREASES Total including other intangible assets | | | 23 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 060.00 | | | 23 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 710.00 | | | 50 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 388.00 | 8 574.00 | | 58 388.00 |
PE DEPRECIATION Total including other intangible assets | 23 060.00 | | | 23 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 328.00 | 8 574.00 | | 35 328.00 |
