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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 1 708.00 | 1 708.00 | | 1 708.00 |
AJ Other Intangible Assets | 7 500.00 | 7 230.00 | 270.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 94 559.00 | 19 316.00 | 75 243.00 | 94 559.00 |
AT Other tangible assets | 204 929.00 | 71 476.00 | 133 453.00 | 204 929.00 |
BH Other financial assets | 5 708.00 | | 5 708.00 | 5 708.00 |
BJ TOTAL (I) | 315 153.00 | 100 479.00 | 214 673.00 | 315 153.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 215 703.00 | | 215 703.00 | 215 703.00 |
BZ Other receivables | 213 492.00 | | 213 492.00 | 213 492.00 |
CF Cash and cash equivalents | 83 090.00 | | 83 090.00 | 83 090.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 531 206.00 | | 531 206.00 | 531 206.00 |
CO Grand total (0 to V) | 846 359.00 | 100 479.00 | 745 879.00 | 846 359.00 |
CP Shares due in less than one year | 5 708.00 | | | 5 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 279.00 | 1 778.00 | | 29 279.00 |
DH Retained earnings | 154 074.00 | 111 625.00 | | 154 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 099.00 | 69 950.00 | | 66 099.00 |
DL TOTAL (I) | 265 952.00 | 199 853.00 | | 265 952.00 |
DU Loans and Debts from Credit Institutions (3) | 51 246.00 | 19 463.00 | | 51 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 812.00 | | 1 108.00 |
DX Trade payables and related accounts | 242 564.00 | 271 657.00 | | 242 564.00 |
DY Tax and social security liabilities | 151 059.00 | 243 353.00 | | 151 059.00 |
EA Other liabilities | 33 949.00 | 36 566.00 | | 33 949.00 |
EC TOTAL (IV) | 479 927.00 | 571 851.00 | | 479 927.00 |
EE Grand total (I to V) | 745 879.00 | 771 704.00 | | 745 879.00 |
EG Accrued income and payables due within one year | 447 775.00 | 561 808.00 | | 447 775.00 |
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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 | 191 034.00 | | 163 767.00 | 191 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 708.00 | |
I4 DECREASES Grand Total | | 39 648.00 | 315 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 9 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 648.00 | 299 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 989.00 | | 5 219.00 | 3 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 588.00 | | 157 548.00 | 181 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708.00 | | 1 000.00 | 4 708.00 |
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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 | 60 546.00 | 58 440.00 | 18 506.00 | 60 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 989.00 | 4 949.00 | | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 807.00 | 53 491.00 | 18 506.00 | 55 807.00 |
