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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 374 617.00 | 269 151.00 | 105 466.00 | 374 617.00 |
AT Other tangible assets | 271 391.00 | 179 471.00 | 91 919.00 | 271 391.00 |
BF Loans | 806.00 | | 806.00 | 806.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 754 232.00 | 449 686.00 | 304 546.00 | 754 232.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BR Intermediate and finished products | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 10 913.00 | | 10 913.00 | 10 913.00 |
BV Advances and down payments on orders | 17 916.00 | | 17 916.00 | 17 916.00 |
BZ Other receivables | 30 805.00 | | 30 805.00 | 30 805.00 |
CF Cash and cash equivalents | 151 624.00 | | 151 624.00 | 151 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 247.00 | | 228 247.00 | 228 247.00 |
CO Grand total (0 to V) | 982 479.00 | 449 686.00 | 532 793.00 | 982 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 150 660.00 | 106 122.00 | | 150 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 326.00 | 44 538.00 | | -44 326.00 |
DL TOTAL (I) | 271 334.00 | 315 660.00 | | 271 334.00 |
DU Loans and Debts from Credit Institutions (3) | 74 728.00 | 66 868.00 | | 74 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 069.00 | 37 694.00 | | 9 069.00 |
DX Trade payables and related accounts | 62 642.00 | 55 085.00 | | 62 642.00 |
DY Tax and social security liabilities | 112 619.00 | 82 723.00 | | 112 619.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 261 458.00 | 244 769.00 | | 261 458.00 |
EE Grand total (I to V) | 532 793.00 | 560 430.00 | | 532 793.00 |
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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 | 729 920.00 | | 28 323.00 | 729 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 754 232.00 | |
IO DECREASES Total including other intangible assets | | | 103 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 646 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 064.00 | | | 103 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 325.00 | | 28 291.00 | 619 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531.00 | | 32.00 | 7 531.00 |
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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 | 404 550.00 | 45 630.00 | 494.00 | 404 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 486.00 | 45 630.00 | 494.00 | 403 486.00 |
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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 | 50.00 | | | 50.00 |
