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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 | 29 672.00 | 29 672.00 | | 29 672.00 |
AR Technical installations, industrial equipment and tools | 165 546.00 | 93 955.00 | 71 591.00 | 165 546.00 |
AT Other tangible assets | 37 951.00 | 25 932.00 | 12 019.00 | 37 951.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 236 371.00 | 149 560.00 | 86 811.00 | 236 371.00 |
BL Raw materials, supplies | 35 325.00 | | 35 325.00 | 35 325.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 447 551.00 | 57 479.00 | 390 072.00 | 447 551.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 402 851.00 | | 402 851.00 | 402 851.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 917 372.00 | 57 479.00 | 859 893.00 | 917 372.00 |
CO Grand total (0 to V) | 1 153 743.00 | 207 039.00 | 946 704.00 | 1 153 743.00 |
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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 | 405 362.00 | 405 264.00 | | 405 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 598.00 | 107 498.00 | | 145 598.00 |
DL TOTAL (I) | 660 960.00 | 622 762.00 | | 660 960.00 |
DU Loans and Debts from Credit Institutions (3) | 24 909.00 | 31 777.00 | | 24 909.00 |
DX Trade payables and related accounts | 207 472.00 | 175 273.00 | | 207 472.00 |
DY Tax and social security liabilities | 50 665.00 | 68 233.00 | | 50 665.00 |
EA Other liabilities | 2 698.00 | 455.00 | | 2 698.00 |
EC TOTAL (IV) | 285 744.00 | 275 739.00 | | 285 744.00 |
EE Grand total (I to V) | 946 704.00 | 898 501.00 | | 946 704.00 |
EG Accrued income and payables due within one year | 268 787.00 | 251 599.00 | | 268 787.00 |
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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 | 212 514.00 | | 48 857.00 | 212 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 236 371.00 | |
IO DECREASES Total including other intangible assets | | | 29 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 203 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 672.00 | | | 29 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 640.00 | | 48 857.00 | 179 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 156 891.00 | 17 669.00 | 25 000.00 | 156 891.00 |
PE DEPRECIATION Total including other intangible assets | 29 672.00 | | | 29 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 219.00 | 17 669.00 | 25 000.00 | 127 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 932.00 | 43 620.00 | 73.00 | 13 932.00 |
7B Total provisions for depreciation | 13 932.00 | 43 620.00 | 73.00 | 13 932.00 |
7C Grand total | 13 932.00 | 43 620.00 | 73.00 | 13 932.00 |
UE of which provisions and reversals: - Operating | | 43 620.00 | 73.00 | |
