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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 | 13 419.00 | 10 106.00 | 3 312.00 | 13 419.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 186.00 | 396.00 | 582.00 |
AT Other tangible assets | 523 795.00 | 353 828.00 | 169 966.00 | 523 795.00 |
AV Fixed assets in progress | 29 324.00 | | 29 324.00 | 29 324.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 567 181.00 | 364 121.00 | 203 060.00 | 567 181.00 |
BV Advances and down payments on orders | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 785 095.00 | 205 395.00 | 579 699.00 | 785 095.00 |
BZ Other receivables | 204 629.00 | | 204 629.00 | 204 629.00 |
CF Cash and cash equivalents | 1 285 855.00 | | 1 285 855.00 | 1 285 855.00 |
CJ TOTAL (II) | 2 278 501.00 | 205 395.00 | 2 073 106.00 | 2 278 501.00 |
CO Grand total (0 to V) | 2 845 683.00 | 569 517.00 | 2 276 166.00 | 2 845 683.00 |
CR Shares due in more than one year | 246 474.00 | | | 246 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 311 469.00 | | | 1 311 469.00 |
DH Retained earnings | 47 965.00 | | | 47 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 986.00 | | | 7 986.00 |
DL TOTAL (I) | 1 394 921.00 | | | 1 394 921.00 |
DU Loans and Debts from Credit Institutions (3) | 218 517.00 | | | 218 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 161 626.00 | | | 161 626.00 |
DY Tax and social security liabilities | 391 161.00 | | | 391 161.00 |
EA Other liabilities | 87 439.00 | | | 87 439.00 |
EC TOTAL (IV) | 881 245.00 | | | 881 245.00 |
EE Grand total (I to V) | 2 276 166.00 | | | 2 276 166.00 |
EG Accrued income and payables due within one year | 754 443.00 | | | 754 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 593 682.00 | | 8 579.00 | 593 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 35 080.00 | 567 181.00 | |
IO DECREASES Total including other intangible assets | | | 13 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 080.00 | 553 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 419.00 | | | 13 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 203.00 | | 8 579.00 | 580 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 24.00 | | | 24.00 |
