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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
AR Technical installations, industrial equipment and tools | 13 231.00 | 7 665.00 | 5 565.00 | 13 231.00 |
AT Other tangible assets | 161 534.00 | 97 569.00 | 63 965.00 | 161 534.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 181 258.00 | 109 728.00 | 71 530.00 | 181 258.00 |
BT Goods | 67 628.00 | | 67 628.00 | 67 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 515.00 | | 227 515.00 | 227 515.00 |
BZ Other receivables | 47 169.00 | | 47 169.00 | 47 169.00 |
CF Cash and cash equivalents | 187 557.00 | | 187 557.00 | 187 557.00 |
CJ TOTAL (II) | 529 868.00 | | 529 868.00 | 529 868.00 |
CO Grand total (0 to V) | 711 126.00 | 109 728.00 | 601 398.00 | 711 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 461.00 | 172 887.00 | | 177 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 631.00 | 19 574.00 | | 30 631.00 |
DL TOTAL (I) | 318 092.00 | 302 461.00 | | 318 092.00 |
DW Advances and down payments received on current orders | | 367.00 | | |
DX Trade payables and related accounts | 154 513.00 | 89 392.00 | | 154 513.00 |
DY Tax and social security liabilities | 128 793.00 | 105 598.00 | | 128 793.00 |
EC TOTAL (IV) | 283 306.00 | 195 357.00 | | 283 306.00 |
EE Grand total (I to V) | 601 398.00 | 497 818.00 | | 601 398.00 |
EG Accrued income and payables due within one year | 283 305.00 | | | 283 305.00 |
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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 | 176 052.00 | | 19 352.00 | 176 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 181 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 559.00 | | | 169 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 102 303.00 | 21 570.00 | 14 146.00 | 102 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 810.00 | 21 570.00 | 14 146.00 | 97 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 227 514.00 | | | 227 514.00 |
VP Miscellaneous | 47 169.00 | | | 47 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 683.00 | 274 683.00 | 2 000.00 | 276 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
