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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 22 289.00 | 11 093.00 | 11 196.00 | 22 289.00 |
AT Other tangible assets | 5 800.00 | 4 291.00 | 1 509.00 | 5 800.00 |
BJ TOTAL (I) | 29 379.00 | 15 384.00 | 13 995.00 | 29 379.00 |
BL Raw materials, supplies | 4 220.00 | | 4 220.00 | 4 220.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 6 757.00 | | 6 757.00 | 6 757.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 25 050.00 | | 25 050.00 | 25 050.00 |
CO Grand total (0 to V) | 54 429.00 | 15 384.00 | 39 044.00 | 54 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 6 619.00 | | | 6 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 596.00 | | | -3 596.00 |
DL TOTAL (I) | 6 023.00 | | | 6 023.00 |
DU Loans and Debts from Credit Institutions (3) | 10 718.00 | | | 10 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | | | 3 828.00 |
DX Trade payables and related accounts | 9 635.00 | | | 9 635.00 |
DY Tax and social security liabilities | 8 841.00 | | | 8 841.00 |
EA Other liabilities | 9 096.00 | | | 9 096.00 |
EC TOTAL (IV) | 33 021.00 | | | 33 021.00 |
EE Grand total (I to V) | 39 044.00 | | | 39 044.00 |
EG Accrued income and payables due within one year | 33 021.00 | | | 33 021.00 |
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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 | 26 090.00 | | 3 289.00 | 26 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 770.00 | 35 859.00 | |
I4 DECREASES Grand Total | | | 29 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 090.00 | | 1 999.00 | 26 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 089.00 | | 15 540.00 | 28 089.00 |
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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 | 9 941.00 | 5 443.00 | | 9 941.00 |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 941.00 | 5 443.00 | | 9 941.00 |
