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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 | 53 269.00 | 48 169.00 | 5 100.00 | 53 269.00 |
AR Technical installations, industrial equipment and tools | 38 295.00 | 21 024.00 | 17 270.00 | 38 295.00 |
AT Other tangible assets | 114 534.00 | 90 343.00 | 24 191.00 | 114 534.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 250 184.00 | 178 721.00 | 71 462.00 | 250 184.00 |
BT Goods | 1 574 283.00 | | 1 574 283.00 | 1 574 283.00 |
BX Customers and related accounts | 931 639.00 | 3 024.00 | 928 614.00 | 931 639.00 |
BZ Other receivables | 164 112.00 | | 164 112.00 | 164 112.00 |
CF Cash and cash equivalents | 384 968.00 | | 384 968.00 | 384 968.00 |
CH Prepaid expenses | 52 279.00 | | 52 279.00 | 52 279.00 |
CJ TOTAL (II) | 3 107 283.00 | 3 024.00 | 3 104 258.00 | 3 107 283.00 |
CO Grand total (0 to V) | 3 357 467.00 | 181 746.00 | 3 175 721.00 | 3 357 467.00 |
CX Development or Research and Development Expenses | 42 979.00 | 19 184.00 | 23 794.00 | 42 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 458 527.00 | 1 289 166.00 | | 1 458 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 332.00 | 169 361.00 | | 204 332.00 |
DL TOTAL (I) | 1 671 660.00 | 1 467 327.00 | | 1 671 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 541.00 | 259 810.00 | | 210 541.00 |
DX Trade payables and related accounts | 855 018.00 | 571 635.00 | | 855 018.00 |
DY Tax and social security liabilities | 141 172.00 | 86 588.00 | | 141 172.00 |
EA Other liabilities | 195 476.00 | 93 007.00 | | 195 476.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 502 209.00 | 1 031 234.00 | | 1 502 209.00 |
ED (V) | 1 851.00 | 32 446.00 | | 1 851.00 |
EE Grand total (I to V) | 3 175 721.00 | 2 531 008.00 | | 3 175 721.00 |
EG Accrued income and payables due within one year | 1 502 209.00 | 1 031 234.00 | | 1 502 209.00 |
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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 | 229 869.00 | | 20 315.00 | 229 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 080.00 | | 17 900.00 | 25 080.00 |
I4 DECREASES Grand Total | | | 250 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 789.00 | | 2 415.00 | 204 789.00 |
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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 | 145 109.00 | 33 612.00 | | 145 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 580.00 | 8 605.00 | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 529.00 | 25 007.00 | | 134 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
