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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AR Technical installations, industrial equipment and tools | 227 180.00 | 45 453.00 | 181 727.00 | 227 180.00 |
AT Other tangible assets | 296 402.00 | 226 523.00 | 69 879.00 | 296 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 531 656.00 | 272 980.00 | 258 676.00 | 531 656.00 |
BT Goods | 82 670.00 | | 82 670.00 | 82 670.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 52 865.00 | | 52 865.00 | 52 865.00 |
CF Cash and cash equivalents | 164 886.00 | | 164 886.00 | 164 886.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 308 607.00 | | 308 607.00 | 308 607.00 |
CO Grand total (0 to V) | 840 263.00 | 272 980.00 | 567 283.00 | 840 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 126 469.00 | 95 871.00 | | 126 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 586.00 | 30 598.00 | | -23 586.00 |
DL TOTAL (I) | 119 383.00 | 142 969.00 | | 119 383.00 |
DU Loans and Debts from Credit Institutions (3) | 234 483.00 | | | 234 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 16 435.00 | | 1 600.00 |
DX Trade payables and related accounts | 136 499.00 | 205 073.00 | | 136 499.00 |
DY Tax and social security liabilities | 63 866.00 | 68 151.00 | | 63 866.00 |
DZ Fixed asset liabilities and related accounts | 11 452.00 | | | 11 452.00 |
EC TOTAL (IV) | 447 900.00 | 289 659.00 | | 447 900.00 |
EE Grand total (I to V) | 567 283.00 | 432 627.00 | | 567 283.00 |
EG Accrued income and payables due within one year | 245 445.00 | 289 659.00 | | 245 445.00 |
EI Including equity loans | 1 600.00 | | | 1 600.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 649.00 | 15.00 | 6 594.00 | 13 649.00 |
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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 | 430 384.00 | 23 101.00 | 180 506.00 | 430 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 380.00 | 23 101.00 | 180 506.00 | 429 380.00 |
