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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 180.00 | 52 180.00 | | 52 180.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 6 918.00 | 1 782.00 | 8 700.00 |
AT Other tangible assets | 86 760.00 | 53 168.00 | 33 592.00 | 86 760.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 166 727.00 | 112 266.00 | 54 461.00 | 166 727.00 |
BT Goods | | | | |
BX Customers and related accounts | 425 229.00 | 128 246.00 | 296 982.00 | 425 229.00 |
BZ Other receivables | 18 334.00 | | 18 334.00 | 18 334.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 174 684.00 | | 174 684.00 | 174 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 913 246.00 | 128 246.00 | 785 000.00 | 913 246.00 |
CO Grand total (0 to V) | 1 079 974.00 | 240 512.00 | 839 461.00 | 1 079 974.00 |
CP Shares due in less than one year | 14 304.00 | | | 14 304.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 341 775.00 | 278 582.00 | | 341 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 366.00 | 63 192.00 | | 200 366.00 |
DL TOTAL (I) | 550 941.00 | 350 575.00 | | 550 941.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 269.00 | 27 656.00 | | 13 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 136.00 | | 85.00 |
DX Trade payables and related accounts | 86 502.00 | 510 770.00 | | 86 502.00 |
DY Tax and social security liabilities | 150 664.00 | 112 395.00 | | 150 664.00 |
EA Other liabilities | 15 000.00 | 30 000.00 | | 15 000.00 |
EC TOTAL (IV) | 265 520.00 | 680 957.00 | | 265 520.00 |
EE Grand total (I to V) | 839 461.00 | 1 031 532.00 | | 839 461.00 |
EG Accrued income and payables due within one year | 265 520.00 | 680 957.00 | | 265 520.00 |
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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 | 175 605.00 | | 4 500.00 | 175 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 087.00 | |
I4 DECREASES Grand Total | | 13 378.00 | 166 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 378.00 | 147 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 517.00 | | 4 500.00 | 156 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 087.00 | | | 19 087.00 |
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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 | 106 858.00 | 16 601.00 | 11 193.00 | 106 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 858.00 | 16 601.00 | 11 193.00 | 106 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6N Inventories and work in progress | 11 496.00 | | 11 496.00 | 11 496.00 |
6T Receivables | 51 844.00 | 128 246.00 | 51 844.00 | 51 844.00 |
7B Total provisions for depreciation | 63 340.00 | 128 246.00 | 63 340.00 | 63 340.00 |
7C Grand total | 63 340.00 | 151 246.00 | 63 340.00 | 63 340.00 |
UE of which provisions and reversals: - Operating | | 151 246.00 | 63 340.00 | |
