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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AR Technical installations, industrial equipment and tools | 8 229.00 | 6 573.00 | 1 656.00 | 8 229.00 |
AT Other tangible assets | 189 892.00 | 154 104.00 | 35 788.00 | 189 892.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 216 422.00 | 164 417.00 | 52 005.00 | 216 422.00 |
BT Goods | 149 650.00 | | 149 650.00 | 149 650.00 |
BV Advances and down payments on orders | 4 615.00 | | 4 615.00 | 4 615.00 |
BX Customers and related accounts | 104 804.00 | | 104 804.00 | 104 804.00 |
BZ Other receivables | 167 739.00 | | 167 739.00 | 167 739.00 |
CF Cash and cash equivalents | 571 551.00 | | 571 551.00 | 571 551.00 |
CH Prepaid expenses | 44 023.00 | | 44 023.00 | 44 023.00 |
CJ TOTAL (II) | 1 042 381.00 | | 1 042 381.00 | 1 042 381.00 |
CO Grand total (0 to V) | 1 258 802.00 | 164 417.00 | 1 094 386.00 | 1 258 802.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -13 237.00 | 50 233.00 | | -13 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 859.00 | -63 470.00 | | 121 859.00 |
DL TOTAL (I) | 130 622.00 | 8 763.00 | | 130 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 181.00 | | 193.00 |
DW Advances and down payments received on current orders | 634 192.00 | 556 237.00 | | 634 192.00 |
DX Trade payables and related accounts | 173 095.00 | 143 280.00 | | 173 095.00 |
DY Tax and social security liabilities | 143 247.00 | 104 451.00 | | 143 247.00 |
EA Other liabilities | 13 037.00 | 375.00 | | 13 037.00 |
EB Prepaid income (2) | | 1 256.00 | | |
EC TOTAL (IV) | 963 764.00 | 805 780.00 | | 963 764.00 |
EE Grand total (I to V) | 1 094 386.00 | 814 543.00 | | 1 094 386.00 |
EG Accrued income and payables due within one year | 963 764.00 | 805 780.00 | | 963 764.00 |
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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 | 198 422.00 | | 38 485.00 | 198 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 560.00 | |
I4 DECREASES Grand Total | | 20 485.00 | 216 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 485.00 | 198 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 121.00 | | 38 485.00 | 180 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 141 791.00 | 25 122.00 | 2 497.00 | 141 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | 13.00 | | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 064.00 | 25 110.00 | 2 497.00 | 138 064.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
