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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 945.00 | 1 945.00 | | 1 945.00 |
AR Technical installations, industrial equipment and tools | 48 441.00 | 27 139.00 | 21 302.00 | 48 441.00 |
AT Other tangible assets | 92 505.00 | 38 964.00 | 53 542.00 | 92 505.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 142 952.00 | 68 048.00 | 74 904.00 | 142 952.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BV Advances and down payments on orders | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 166 371.00 | 3 003.00 | 163 368.00 | 166 371.00 |
BZ Other receivables | 49 121.00 | | 49 121.00 | 49 121.00 |
CF Cash and cash equivalents | 114 150.00 | | 114 150.00 | 114 150.00 |
CH Prepaid expenses | 21 690.00 | | 21 690.00 | 21 690.00 |
CJ TOTAL (II) | 356 755.00 | 3 003.00 | 353 752.00 | 356 755.00 |
CO Grand total (0 to V) | 499 706.00 | 71 051.00 | 428 656.00 | 499 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 149 232.00 | | | 149 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 784.00 | | | 56 784.00 |
DL TOTAL (I) | 214 265.00 | | | 214 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 184.00 | | | 57 184.00 |
DX Trade payables and related accounts | 109 268.00 | | | 109 268.00 |
DY Tax and social security liabilities | 47 078.00 | | | 47 078.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 214 391.00 | | | 214 391.00 |
EE Grand total (I to V) | 428 656.00 | | | 428 656.00 |
EG Accrued income and payables due within one year | 214 391.00 | | | 214 391.00 |
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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 | 111 633.00 | | 59 798.00 | 111 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 28 480.00 | 142 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 480.00 | 140 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945.00 | | | 1 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 628.00 | | 59 798.00 | 109 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 74 619.00 | 13 494.00 | 20 066.00 | 74 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 674.00 | 13 494.00 | 20 066.00 | 72 674.00 |
