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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 | 719.00 | 719.00 | | 719.00 |
AR Technical installations, industrial equipment and tools | 12 803.00 | 8 612.00 | 4 191.00 | 12 803.00 |
AT Other tangible assets | 83 303.00 | 81 903.00 | 1 400.00 | 83 303.00 |
BH Other financial assets | 24 078.00 | | 24 078.00 | 24 078.00 |
BJ TOTAL (I) | 120 979.00 | 91 235.00 | 29 744.00 | 120 979.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 129 253.00 | | 129 253.00 | 129 253.00 |
BZ Other receivables | 16 300.00 | | 16 300.00 | 16 300.00 |
CF Cash and cash equivalents | 178 331.00 | | 178 331.00 | 178 331.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 335 686.00 | | 335 686.00 | 335 686.00 |
CO Grand total (0 to V) | 456 665.00 | 91 235.00 | 365 430.00 | 456 665.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 2 241.00 | | | 2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 347.00 | | | 36 347.00 |
DL TOTAL (I) | 115 588.00 | | | 115 588.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 32 747.00 | | | 32 747.00 |
DY Tax and social security liabilities | 113 137.00 | | | 113 137.00 |
EA Other liabilities | 87 632.00 | | | 87 632.00 |
EC TOTAL (IV) | 233 842.00 | | | 233 842.00 |
EE Grand total (I to V) | 365 430.00 | | | 365 430.00 |
EG Accrued income and payables due within one year | 233 842.00 | | | 233 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 118 842.00 | | 2 137.00 | 118 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 154.00 | |
I4 DECREASES Grand Total | | | 120 979.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 969.00 | | 2 137.00 | 93 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 154.00 | | | 24 154.00 |
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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 | 80 650.00 | 10 585.00 | | 80 650.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 931.00 | 10 585.00 | | 79 931.00 |
