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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 337 725.00 | 206 569.00 | 131 155.00 | 337 725.00 |
AT Other tangible assets | 200 955.00 | 164 074.00 | 36 881.00 | 200 955.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 538 893.00 | 370 643.00 | 168 249.00 | 538 893.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BN Goods in progress | 11 714.00 | | 11 714.00 | 11 714.00 |
BX Customers and related accounts | 137 764.00 | | 137 764.00 | 137 764.00 |
BZ Other receivables | 13 731.00 | | 13 731.00 | 13 731.00 |
CD Marketable securities | 41 105.00 | | 41 105.00 | 41 105.00 |
CF Cash and cash equivalents | 605 710.00 | | 605 710.00 | 605 710.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 817 768.00 | | 817 768.00 | 817 768.00 |
CO Grand total (0 to V) | 1 356 661.00 | 370 643.00 | 986 017.00 | 1 356 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 26 844.00 | | | 26 844.00 |
DH Retained earnings | 361 560.00 | | | 361 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 023.00 | | | 98 023.00 |
DL TOTAL (I) | 542 228.00 | | | 542 228.00 |
DQ Provisions for Expenses | 10 187.00 | | | 10 187.00 |
DR TOTAL (IV) | 10 187.00 | | | 10 187.00 |
DU Loans and Debts from Credit Institutions (3) | 111 714.00 | | | 111 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 450.00 | | | 62 450.00 |
DX Trade payables and related accounts | 143 522.00 | | | 143 522.00 |
DY Tax and social security liabilities | 115 915.00 | | | 115 915.00 |
EC TOTAL (IV) | 433 602.00 | | | 433 602.00 |
EE Grand total (I to V) | 986 017.00 | | | 986 017.00 |
EG Accrued income and payables due within one year | 345 179.00 | | | 345 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 403 655.00 | | 135 404.00 | 403 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 212.00 | |
I4 DECREASES Grand Total | | 167.00 | 538 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 276.00 | | 135 404.00 | 403 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 345 671.00 | 24 972.00 | | 345 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 671.00 | 24 972.00 | | 345 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 187.00 | | | 10 187.00 |
7C Grand total | 10 187.00 | | | 10 187.00 |
