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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 5 017.00 | | 5 017.00 | 5 017.00 |
AT Other tangible assets | 71 604.00 | 33 279.00 | 38 326.00 | 71 604.00 |
BJ TOTAL (I) | 329 017.00 | 35 674.00 | 293 343.00 | 329 017.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 80 016.00 | | 80 016.00 | 80 016.00 |
BZ Other receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
CF Cash and cash equivalents | 139 862.00 | | 139 862.00 | 139 862.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 229 052.00 | | 229 052.00 | 229 052.00 |
CO Grand total (0 to V) | 558 069.00 | 35 674.00 | 522 395.00 | 558 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 8 863.00 | 7 138.00 | | 8 863.00 |
DG Other reserves | 105 000.00 | 94 066.00 | | 105 000.00 |
DH Retained earnings | 282.00 | | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 34 501.00 | | 252.00 |
DL TOTAL (I) | 329 997.00 | 351 305.00 | | 329 997.00 |
DU Loans and Debts from Credit Institutions (3) | 18 435.00 | 28 356.00 | | 18 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 387.00 | 33 226.00 | | 23 387.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 144 471.00 | 176 280.00 | | 144 471.00 |
DY Tax and social security liabilities | 5 543.00 | 10 768.00 | | 5 543.00 |
EA Other liabilities | 563.00 | 111.00 | | 563.00 |
EC TOTAL (IV) | 192 398.00 | 249 221.00 | | 192 398.00 |
EE Grand total (I to V) | 522 395.00 | 600 526.00 | | 522 395.00 |
EG Accrued income and payables due within one year | 183 978.00 | 230 306.00 | | 183 978.00 |
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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 | 329 017.00 | | | 329 017.00 |
I4 DECREASES Grand Total | | | 329 017.00 | |
IO DECREASES Total including other intangible assets | | | 252 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 396.00 | | | 252 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 621.00 | | | 76 621.00 |
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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 | 19 499.00 | 16 175.00 | | 19 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 103.00 | 16 175.00 | | 17 103.00 |
