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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 | 954.00 | 696.00 | 258.00 | 954.00 |
AR Technical installations, industrial equipment and tools | 13 690.00 | 6 582.00 | 7 108.00 | 13 690.00 |
AT Other tangible assets | 42 352.00 | 39 716.00 | 2 636.00 | 42 352.00 |
BJ TOTAL (I) | 56 996.00 | 46 994.00 | 10 001.00 | 56 996.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 18 390.00 | | 18 390.00 | 18 390.00 |
BZ Other receivables | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 12 011.00 | | 12 011.00 | 12 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 328.00 | | 43 328.00 | 43 328.00 |
CO Grand total (0 to V) | 100 324.00 | 46 994.00 | 53 329.00 | 100 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | -13 636.00 | -13 414.00 | | -13 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | -222.00 | | 3 323.00 |
DL TOTAL (I) | -4 263.00 | -7 586.00 | | -4 263.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 2 532.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 473.00 | | 2 194.00 |
DX Trade payables and related accounts | 14 240.00 | 5 134.00 | | 14 240.00 |
DY Tax and social security liabilities | 41 146.00 | 19 463.00 | | 41 146.00 |
EC TOTAL (IV) | 57 593.00 | 27 602.00 | | 57 593.00 |
EE Grand total (I to V) | 53 329.00 | 20 016.00 | | 53 329.00 |
EG Accrued income and payables due within one year | 57 593.00 | 27 602.00 | | 57 593.00 |
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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 | 48 782.00 | | 8 214.00 | 48 782.00 |
I4 DECREASES Grand Total | | | 56 996.00 | |
IO DECREASES Total including other intangible assets | | | 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 954.00 | | | 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 828.00 | | 8 214.00 | 47 828.00 |
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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 | 41 296.00 | 5 698.00 | | 41 296.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 318.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 918.00 | 5 380.00 | | 40 918.00 |
