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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 30 208.00 | 26 218.00 | 3 990.00 | 30 208.00 |
AT Other tangible assets | 58 640.00 | 35 913.00 | 22 727.00 | 58 640.00 |
AV Fixed assets in progress | 31 399.00 | | 31 399.00 | 31 399.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 272 921.00 | 63 904.00 | 209 016.00 | 272 921.00 |
BT Goods | 113 610.00 | 650.00 | 112 960.00 | 113 610.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 50 686.00 | 2 374.00 | 48 311.00 | 50 686.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 136 912.00 | | 136 912.00 | 136 912.00 |
CH Prepaid expenses | 17 392.00 | | 17 392.00 | 17 392.00 |
CJ TOTAL (II) | 335 753.00 | 3 024.00 | 332 728.00 | 335 753.00 |
CO Grand total (0 to V) | 608 674.00 | 66 929.00 | 541 745.00 | 608 674.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 752.00 | | | 5 752.00 |
DG Other reserves | 268 962.00 | | | 268 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 919.00 | | | 28 919.00 |
DL TOTAL (I) | 403 634.00 | | | 403 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 232.00 | | | 8 232.00 |
DX Trade payables and related accounts | 77 978.00 | | | 77 978.00 |
DY Tax and social security liabilities | 49 118.00 | | | 49 118.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 138 110.00 | | | 138 110.00 |
EE Grand total (I to V) | 541 745.00 | | | 541 745.00 |
EG Accrued income and payables due within one year | 138 110.00 | | | 138 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | | | 1 566.00 |
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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 | 256 773.00 | | 32 805.00 | 256 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | 16 657.00 | 272 921.00 | |
IO DECREASES Total including other intangible assets | | | 131 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 657.00 | 120 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 773.00 | | | 131 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 400.00 | | 32 505.00 | 104 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | 300.00 | 20 600.00 |
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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 | 5.00 | | | 5.00 |
