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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 | 715.00 | 715.00 | | 715.00 |
AR Technical installations, industrial equipment and tools | 3 394.00 | 2 012.00 | 1 382.00 | 3 394.00 |
AT Other tangible assets | 108 753.00 | 45 354.00 | 63 398.00 | 108 753.00 |
BJ TOTAL (I) | 112 861.00 | 48 081.00 | 64 780.00 | 112 861.00 |
BL Raw materials, supplies | 26 064.00 | | 26 064.00 | 26 064.00 |
BX Customers and related accounts | 187 825.00 | 1 367.00 | 186 458.00 | 187 825.00 |
BZ Other receivables | 26 114.00 | | 26 114.00 | 26 114.00 |
CF Cash and cash equivalents | 315 734.00 | | 315 734.00 | 315 734.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 558 652.00 | 1 367.00 | 557 285.00 | 558 652.00 |
CO Grand total (0 to V) | 671 513.00 | 49 448.00 | 622 065.00 | 671 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 850.00 | 13 850.00 | | 13 850.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 346.00 | 104 130.00 | | 119 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 116.00 | 55 216.00 | | 19 116.00 |
DL TOTAL (I) | 153 812.00 | 174 696.00 | | 153 812.00 |
DU Loans and Debts from Credit Institutions (3) | 274 338.00 | 65 683.00 | | 274 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DW Advances and down payments received on current orders | | 1 479.00 | | |
DX Trade payables and related accounts | 123 670.00 | 109 570.00 | | 123 670.00 |
DY Tax and social security liabilities | 55 024.00 | 49 569.00 | | 55 024.00 |
EA Other liabilities | 15 221.00 | 5 700.00 | | 15 221.00 |
EC TOTAL (IV) | 468 253.00 | 232 109.00 | | 468 253.00 |
EE Grand total (I to V) | 622 065.00 | 406 806.00 | | 622 065.00 |
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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 | 82 322.00 | | 43 326.00 | 82 322.00 |
I4 DECREASES Grand Total | | 12 787.00 | 112 861.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 787.00 | 112 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 607.00 | | 43 326.00 | 81 607.00 |
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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 | 37 879.00 | 21 093.00 | 10 891.00 | 37 879.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 164.00 | 21 093.00 | 10 891.00 | 37 164.00 |
