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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 | 3 900.00 | 1 880.00 | 2 019.00 | 3 900.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 49 494.00 | 31 156.00 | 18 338.00 | 49 494.00 |
AT Other tangible assets | 77 111.00 | 45 608.00 | 31 503.00 | 77 111.00 |
BJ TOTAL (I) | 140 506.00 | 78 645.00 | 61 861.00 | 140 506.00 |
BL Raw materials, supplies | 17 881.00 | | 17 881.00 | 17 881.00 |
BX Customers and related accounts | 202 822.00 | | 202 822.00 | 202 822.00 |
BZ Other receivables | 60 956.00 | | 60 956.00 | 60 956.00 |
CF Cash and cash equivalents | 171 429.00 | | 171 429.00 | 171 429.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 453 848.00 | | 453 848.00 | 453 848.00 |
CO Grand total (0 to V) | 594 355.00 | 78 645.00 | 515 710.00 | 594 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 104.00 | | | 56 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 215.00 | | | 51 215.00 |
DL TOTAL (I) | 118 319.00 | | | 118 319.00 |
DU Loans and Debts from Credit Institutions (3) | 85 481.00 | | | 85 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 529.00 | | | 17 529.00 |
DW Advances and down payments received on current orders | 9 074.00 | | | 9 074.00 |
DX Trade payables and related accounts | 157 734.00 | | | 157 734.00 |
DY Tax and social security liabilities | 125 188.00 | | | 125 188.00 |
EA Other liabilities | 2 383.00 | | | 2 383.00 |
EC TOTAL (IV) | 397 390.00 | | | 397 390.00 |
EE Grand total (I to V) | 515 710.00 | | | 515 710.00 |
EG Accrued income and payables due within one year | 388 316.00 | | | 388 316.00 |
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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 | 142 417.00 | | 14 588.00 | 142 417.00 |
I4 DECREASES Grand Total | | 16 500.00 | 140 506.00 | |
IO DECREASES Total including other intangible assets | | | 13 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 126 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 900.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 417.00 | | 13 688.00 | 129 417.00 |
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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 | 60 448.00 | 27 570.00 | 9 374.00 | 60 448.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 1 877.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 445.00 | 25 693.00 | 9 374.00 | 60 445.00 |
